Strid Group, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Strid Group, LLC holds 505,284 shares of IBDQ stock, worth $12.6 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

505,284

Previous 488,177 3.5%

Holding current value

$12.6 Million

Previous $12.1 Million 4.5%

% of portfolio

1.95%

Previous 2.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.78 - $25.11 $423,911 - $429,556	17,107 Added 3.5%	505,284 $12.7 Million
Q2 2024 Jul 17, 2024	BUY	$24.69 - $24.86 $1.88 Million - $1.89 Million	76,084 Added 18.46%	488,177 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$24.7 - $24.84 $2.86 Million - $2.87 Million	115,646 Added 39.01%	412,093 $10.2 Million
Q4 2023 Jan 31, 2024	BUY	$24.29 - $24.76 $897,491 - $914,857	36,949 Added 14.24%	296,447 $7.34 Million
Q3 2023 Oct 10, 2023	BUY	$24.29 - $24.48 $763,604 - $769,577	31,437 Added 13.78%	259,498 $6.32 Million
Q2 2023 Jul 25, 2023	BUY	$24.34 - $24.65 $602,366 - $610,038	24,748 Added 12.17%	228,061 $5.56 Million
Q1 2023 Apr 24, 2023	BUY	$24.13 - $24.64 $1.18 Million - $1.21 Million	48,910 Added 31.68%	203,313 $4.99 Million
Q4 2022 Jan 27, 2023	SELL	$23.87 - $24.49 $616,347 - $632,356	-25,821 Reduced 14.33%	154,403 $0
Q3 2022 Oct 12, 2022	BUY	$24.08 - $25.03 $548,855 - $570,508	22,793 Added 14.48%	180,224 $4.35 Million
Q2 2022 Jul 11, 2022	BUY	$24.37 - $25.22 $2.24 Million - $2.32 Million	91,925 Added 140.33%	157,431 $3.89 Million
Q1 2022 Apr 11, 2022	BUY	$25.16 - $26.41 $1.2 Million - $1.26 Million	47,825 Added 270.49%	65,506 $1.65 Million
Q4 2021 Jan 14, 2022	BUY	$26.4 - $26.86 $96,835 - $98,522	3,668 Added 26.18%	17,681 $467,000
Q3 2021 Oct 08, 2021	BUY	$26.83 - $27.09 $375,968 - $379,612	14,013 New	14,013 $376,000

Others Institutions Holding IBDQ

# of Institutions

381

Shares Held

81M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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