Oak Harbor Wealth Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Oak Harbor Wealth Partners, LLC

$395 Million
Q3 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 7,133 shares of IBDQ stock, worth $179,252. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,133

Previous 7,308 2.39%

Holding current value

$179,252

Previous $184,000 2.72%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$25.09 - $25.19 $4,390 - $4,408	-175 Reduced 2.39%	7,133 $179,000
Q2 2025 Jul 31, 2025	BUY	$25.04 - $25.18 $20,557 - $20,672	821 Added 12.66%	7,308 $184,000
Q1 2025 May 12, 2025	BUY	$25.05 - $25.16 $20,691 - $20,782	826 Added 14.59%	6,487 $163,000
Q4 2024 Feb 07, 2025	BUY	$25.0 - $25.11 $150 - $150	6 Added 0.11%	5,661 $141,000
Q3 2024 Nov 06, 2024	SELL	$24.78 - $25.11 $19,526 - $19,786	-788 Reduced 12.23%	5,655 $141,000

Q2 2024 Jul 18, 2024	BUY	$24.69 - $24.86 $13,777 - $13,871	558 Added 9.48%	6,443 $160,000
Q1 2024 Apr 23, 2024	BUY	$24.7 - $24.84 $148 - $149	6 Added 0.1%	5,885 $146,000
Q4 2023 Feb 09, 2024	SELL	$24.29 - $24.76 $48,288 - $49,222	-1,988 Reduced 25.27%	5,879 $145,000
Q3 2023 Oct 19, 2023	BUY	$24.29 - $24.48 $218 - $220	9 Added 0.11%	7,867 $191,000
Q2 2023 Jul 27, 2023	BUY	$24.34 - $24.65 $194 - $197	8 Added 0.1%	7,858 $191,000
Q1 2023 Apr 24, 2023	BUY	$24.13 - $24.64 $120 - $123	5 Added 0.06%	7,850 $192,000
Q4 2022 Jan 18, 2023	BUY	$23.87 - $24.49 $2,196 - $2,253	92 Added 1.19%	7,845 $0
Q3 2022 Nov 03, 2022	BUY	$24.08 - $25.03 $120 - $125	5 Added 0.06%	7,753 $187,000
Q2 2022 Jul 25, 2022	BUY	$24.37 - $25.22 $36,360 - $37,628	1,492 Added 23.85%	7,748 $191,000
Q1 2022 May 11, 2022	BUY	$25.16 - $26.41 $34,595 - $36,313	1,375 Added 28.17%	6,256 $158,000
Q4 2021 Feb 17, 2022	BUY	$26.4 - $26.86 $128,858 - $131,103	4,881 New	4,881 $129,000

Others Institutions Holding IBDQ

# of Institutions

421

Shares Held

85.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Oak Harbor Wealth Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History