Probity Advisors, Inc. Ishares Ibonds Dec 2025 Term C Transaction History

Probity Advisors, Inc.

$588 Million
Q3 2025

A detailed history of Probity Advisors, Inc. transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Probity Advisors, Inc. holds 155,252 shares of IBDQ stock, worth $3.9 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

155,252

Previous 149,731 3.69%

Holding current value

$3.9 Million

Previous $3.77 Million 3.71%

% of portfolio

0.66%

Previous 0.69%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	BUY	$25.09 - $25.19 $138,521 - $139,073	5,521 Added 3.69%	155,252 $3.91 Million
Q2 2025 Jul 30, 2025	BUY	$25.04 - $25.18 $231,469 - $232,763	9,244 Added 6.58%	149,731 $3.77 Million
Q1 2025 May 09, 2025	BUY	$25.05 - $25.16 $364,001 - $365,599	14,531 Added 11.54%	140,487 $3.53 Million
Q3 2024 Oct 16, 2024	BUY	$24.78 - $25.11 $196,257 - $198,871	7,920 Added 6.71%	125,956 $3.16 Million
Q2 2024 Aug 14, 2024	BUY	$24.69 - $24.86 $89,846 - $90,465	3,639 Added 3.18%	118,036 $2.93 Million

Q1 2024 May 02, 2024	BUY	$24.7 - $24.84 $1.2 Million - $1.21 Million	48,578 Added 73.81%	114,397 $2.84 Million
Q4 2023 Feb 12, 2024	BUY	$24.29 - $24.76 $1.6 Million - $1.63 Million	65,819 New	65,819 $1.63 Million

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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Probity Advisors, Inc. Ishares Ibonds Dec 2025 Term C Transaction History