Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2025 Term C Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

A detailed history of Fulton Breakefield Broenniman LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Fulton Breakefield Broenniman LLC holds 269,107 shares of IBDQ stock, worth $6.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

269,107

Previous 276,321 2.61%

Holding current value

$6.76 Million

Previous $6.94 Million 2.8%

% of portfolio

0.49%

Previous 0.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$25.0 - $25.11 $180,350 - $181,143	-7,214 Reduced 2.61%	269,107 $6.74 Million
Q3 2024 Oct 16, 2024	SELL	$24.78 - $25.11 $95,031 - $96,296	-3,835 Reduced 1.37%	276,321 $6.94 Million
Q2 2024 Aug 07, 2024	SELL	$24.69 - $24.86 $114,191 - $114,977	-4,625 Reduced 1.62%	280,156 $6.96 Million
Q1 2024 Apr 29, 2024	SELL	$24.7 - $24.84 $219,410 - $220,653	-8,883 Reduced 3.02%	284,781 $7.07 Million
Q4 2023 Feb 02, 2024	BUY	$24.29 - $24.76 $53,680 - $54,719	2,210 Added 0.76%	293,664 $7.27 Million
Q3 2023 Oct 20, 2023	SELL	$24.29 - $24.48 $126,550 - $127,540	-5,210 Reduced 1.76%	291,454 $7.1 Million
Q2 2023 Jul 19, 2023	BUY	$24.34 - $24.65 $148,863 - $150,759	6,116 Added 2.1%	296,664 $7.23 Million
Q1 2023 Apr 25, 2023	BUY	$24.13 - $24.64 $350,078 - $357,477	14,508 Added 5.26%	290,548 $7.13 Million
Q4 2022 Jan 31, 2023	SELL	$23.87 - $24.49 $99,633 - $102,221	-4,174 Reduced 1.49%	276,040 $6.71 Million
Q3 2022 Oct 17, 2022	BUY	$24.08 - $25.03 $68,555 - $71,260	2,847 Added 1.03%	280,214 $6.76 Million
Q2 2022 Jul 28, 2022	BUY	$24.37 - $25.22 $315,274 - $326,271	12,937 Added 4.89%	277,367 $6.85 Million
Q1 2022 Apr 27, 2022	BUY	$25.16 - $26.41 $1.33 Million - $1.4 Million	52,905 Added 25.01%	264,430 $6.68 Million
Q4 2021 Feb 07, 2022	BUY	$26.4 - $26.86 $498,300 - $506,982	18,875 Added 9.8%	211,525 $5.59 Million
Q3 2021 Oct 25, 2021	BUY	$26.83 - $27.09 $620,443 - $626,456	23,125 Added 13.64%	192,650 $5.17 Million
Q2 2021 Jul 27, 2021	BUY	$26.78 - $27.08 $1.23 Million - $1.24 Million	45,850 Added 37.07%	169,525 $4.58 Million
Q1 2021 Apr 09, 2021	BUY	$26.73 - $27.32 $2.31 Million - $2.36 Million	86,435 Added 232.1%	123,675 $3.32 Million
Q4 2020 Jan 14, 2021	SELL	$27.03 - $27.37 $555,061 - $562,042	-20,535 Reduced 35.54%	37,240 $1.02 Million
Q3 2020 Oct 20, 2020	BUY	$26.94 - $27.28 $665,956 - $674,361	24,720 Added 74.78%	57,775 $1.57 Million
Q2 2020 Jul 10, 2020	BUY	$24.65 - $26.99 $320,573 - $351,004	13,005 Added 64.86%	33,055 $892,000
Q1 2020 Apr 10, 2020	BUY	$22.67 - $26.73 $248,236 - $292,693	10,950 Added 120.33%	20,050 $501,000
Q4 2019 Jan 14, 2020	BUY	$25.74 - $26.03 $234,234 - $236,873	9,100 New	9,100 $236,000

Others Institutions Holding IBDQ

# of Institutions

419

Shares Held

94.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2025 Term C Transaction History