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

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

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 5,655 shares of IBDQ stock, worth $142,166. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,655
Previous 6,443 12.23%
Holding current value
$142,166
Previous $160,000 11.88%
% of portfolio
0.04%
Previous 0.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
399
Shares Held
83.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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