Round Rock Advisors, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Round Rock Advisors, LLC holds 124,141 shares of IBDQ stock, worth $3.11 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
124,141
Previous 132,936 6.62%
Holding current value
$3.11 Million
Previous $3.3 Million 5.72%
% of portfolio
0.73%
Previous 0.81%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
SELL
$24.78 - $25.11 $217,940 - $220,842
-8,795 Reduced 6.62%
124,141 $3.12 Million
Q2 2024

Aug 02, 2024
SELL
$24.69 - $24.86 $788,104 - $793,531
-31,920 Reduced 19.36%
132,936 $3.3 Million
Q1 2024

Apr 24, 2024
BUY
$24.7 - $24.84 $1.02 Million - $1.03 Million
41,486 Added 33.63%
164,856 $4.09 Million
Q4 2023

Jan 29, 2024
BUY
$24.29 - $24.76 $3 Million - $3.05 Million
123,370 New
123,370 $3.05 Million

Others Institutions Holding IBDQ

# of Institutions
398
Shares Held
82.9M
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
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email