Consolidated Portfolio Review Corp Ishares Ibonds Dec 2025 Term C Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 36,114 shares of IBDQ stock, worth $903,933. This represents 0.2% of its overall portfolio holdings.

Number of Shares

36,114

Previous 34,709 4.05%

Holding current value

$903,933

Previous $863 Million 5.05%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$24.78 - $25.11 $34,815 - $35,279	1,405 Added 4.05%	36,114 $906 Million
Q2 2024 Jul 31, 2024	BUY	$24.69 - $24.86 $73,181 - $73,685	2,964 Added 9.34%	34,709 $863 Million
Q1 2024 Apr 30, 2024	BUY	$24.7 - $24.84 $38,680 - $38,899	1,566 Added 5.19%	31,745 $788 Million
Q4 2023 Jan 29, 2024	BUY	$24.29 - $24.76 $34,758 - $35,431	1,431 Added 4.98%	30,179 $747 Million
Q3 2023 Nov 13, 2023	BUY	$24.29 - $24.48 $8,404 - $8,470	346 Added 1.22%	28,748 $701 Million
Q2 2023 Aug 14, 2023	BUY	$24.34 - $24.65 $7,107 - $7,197	292 Added 1.04%	28,402 $692 Million
Q1 2023 May 11, 2023	BUY	$24.13 - $24.64 $678,294 - $692,630	28,110 New	28,110 $690 Million

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Consolidated Portfolio Review Corp Ishares Ibonds Dec 2025 Term C Transaction History