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

Fulton Breakefield Broenniman LLC

  • $1.41 Billion
  • Q3 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 276,321 shares of IBDQ stock, worth $6.91 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
276,321
Previous 280,156 1.37%
Holding current value
$6.91 Million
Previous $6.96 Million 0.42%
% of portfolio
0.49%
Previous 0.52%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
396
Shares Held
82.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
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