Segment Wealth Management, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Segment Wealth Management, LLC

  • $1.41 Billion
  • Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Segment Wealth Management, LLC holds 62,878 shares of IBDQ stock, worth $1.57 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
62,878
Previous 61,738 1.85%
Holding current value
$1.57 Million
Previous $1.53 Million 2.87%
% of portfolio
0.11%
Previous 0.12%

Shares

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

Oct 22, 2024
BUY
$24.78 - $25.11 $28,249 - $28,625
1,140 Added 1.85%
62,878 $1.58 Million
Q2 2024

Jul 22, 2024
BUY
$24.69 - $24.86 $30,985 - $31,199
1,255 Added 2.07%
61,738 $1.53 Million
Q1 2024

Apr 24, 2024
BUY
$24.7 - $24.84 $148,694 - $149,536
6,020 Added 11.05%
60,483 $1.5 Million
Q4 2023

Jan 25, 2024
BUY
$24.29 - $24.76 $327,672 - $334,012
13,490 Added 32.92%
54,463 $1.35 Million
Q3 2023

Oct 24, 2023
BUY
$24.29 - $24.48 $18,217 - $18,360
750 Added 1.86%
40,973 $998,000
Q2 2023

Jul 21, 2023
BUY
$24.34 - $24.65 $1,703 - $1,725
70 Added 0.17%
40,223 $980,000
Q1 2023

Apr 19, 2023
BUY
$24.13 - $24.64 $184,835 - $188,742
7,660 Added 23.57%
40,153 $984,000
Q4 2022

Jan 13, 2023
BUY
$23.87 - $24.49 $286,272 - $293,708
11,993 Added 58.5%
32,493 $0
Q1 2022

Apr 25, 2022
BUY
$25.16 - $26.41 $10,064 - $10,564
400 Added 1.99%
20,500 $518,000
Q4 2021

Jan 24, 2022
BUY
$26.4 - $26.86 $182,160 - $185,334
6,900 Added 52.27%
20,100 $531,000
Q3 2021

Oct 19, 2021
BUY
$26.83 - $27.09 $16,097 - $16,254
600 Added 4.76%
13,200 $354,000
Q2 2021

Jul 20, 2021
SELL
$26.78 - $27.08 $26,780 - $27,080
-1,000 Reduced 7.35%
12,600 $340,000
Q1 2021

May 10, 2021
SELL
$26.73 - $27.32 $8,019 - $8,196
-300 Reduced 2.16%
13,600 $365,000
Q4 2020

Jan 27, 2021
BUY
$27.03 - $27.37 $38,652 - $39,139
1,430 Added 11.47%
13,900 $380,000
Q3 2020

Oct 27, 2020
BUY
$26.94 - $27.28 $47,683 - $48,285
1,770 Added 16.54%
12,470 $338,000
Q2 2020

Jul 15, 2020
BUY
$24.65 - $26.99 $263,755 - $288,793
10,700 New
10,700 $289,000
Q1 2020

Apr 24, 2020
SELL
$22.67 - $26.73 $210,831 - $248,589
-9,300 Closed
0 $0
Q1 2018

Apr 30, 2018
BUY
$24.0 - $25.02 $223,200 - $232,686
9,300 New
9,300 $226,000

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
  • Sector ETFs
  • Industry ETFs
More about IBDQ
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