Tlwm Ishares Ibonds Dec 2025 Term C Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Tlwm holds 257,013 shares of IBDQ stock, worth $6.43 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

257,013

Previous 261,279 1.63%

Holding current value

$6.43 Million

Previous $6.5 Million 0.68%

% of portfolio

1.32%

Previous 1.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$24.78 - $25.11 $105,711 - $107,119	-4,266 Reduced 1.63%	257,013 $6.45 Million
Q2 2024 Jul 12, 2024	SELL	$24.69 - $24.86 $92,883 - $93,523	-3,762 Reduced 1.42%	261,279 $6.5 Million
Q1 2024 Apr 15, 2024	SELL	$24.7 - $24.84 $32,554 - $32,739	-1,318 Reduced 0.49%	265,041 $6.58 Million
Q4 2023 Jan 08, 2024	SELL	$24.29 - $24.76 $34,686 - $35,357	-1,428 Reduced 0.53%	266,359 $6.6 Million
Q3 2023 Oct 10, 2023	SELL	$24.29 - $24.48 $56,085 - $56,524	-2,309 Reduced 0.85%	267,787 $6.53 Million
Q2 2023 Jul 11, 2023	SELL	$24.34 - $24.65 $39,528 - $40,031	-1,624 Reduced 0.6%	270,096 $6.58 Million
Q1 2023 May 11, 2023	SELL	$24.13 - $24.64 $68,842 - $70,297	-2,853 Reduced 1.04%	271,720 $6.67 Million
Q4 2022 Feb 10, 2023	BUY	$23.87 - $24.49 $2.98 Million - $3.06 Million	124,781 Added 83.3%	274,573 $6.68 Million
Q3 2022 Nov 14, 2022	SELL	$24.08 - $25.03 $3.14 Million - $3.26 Million	-130,435 Reduced 46.55%	149,792 $3.57 Million
Q2 2022 Aug 08, 2022	SELL	$24.37 - $25.22 $117,049 - $121,131	-4,803 Reduced 1.69%	280,227 $6.93 Million
Q1 2022 May 16, 2022	SELL	$25.16 - $26.41 $57,792 - $60,663	-2,297 Reduced 0.8%	285,030 $7.19 Million
Q4 2021 Feb 04, 2022	SELL	$26.4 - $26.86 $65,076 - $66,209	-2,465 Reduced 0.85%	287,327 $7.59 Million
Q3 2021 Nov 12, 2021	SELL	$26.83 - $27.09 $114,295 - $115,403	-4,260 Reduced 1.45%	289,792 $7.78 Million
Q2 2021 Aug 10, 2021	SELL	$26.78 - $27.08 $75,144 - $75,986	-2,806 Reduced 0.95%	294,052 $7.94 Million
Q1 2021 May 10, 2021	SELL	$26.73 - $27.32 $62,254 - $63,628	-2,329 Reduced 0.78%	296,858 $7.96 Million
Q4 2020 Feb 04, 2021	SELL	$27.03 - $27.37 $172,154 - $174,319	-6,369 Reduced 2.08%	299,187 $8.19 Million
Q3 2020 Nov 12, 2020	SELL	$26.94 - $27.28 $121,149 - $122,678	-4,497 Reduced 1.45%	305,556 $8.28 Million
Q2 2020 Aug 07, 2020	SELL	$24.65 - $26.99 $184,653 - $202,182	-7,491 Reduced 2.36%	310,053 $8.37 Million
Q1 2020 May 11, 2020	SELL	$22.67 - $26.73 $201,808 - $237,950	-8,902 Reduced 2.73%	317,544 $7.92 Million
Q4 2019 Jan 15, 2020	BUY	$25.74 - $26.03 $180,952 - $182,990	7,030 Added 2.2%	326,446 $8.47 Million
Q3 2019 Nov 05, 2019	BUY	$25.42 - $26.02 $517,297 - $529,507	20,350 Added 6.8%	319,416 $8.27 Million
Q2 2019 Jul 12, 2019	BUY	$24.71 - $25.61 $794,253 - $823,182	32,143 Added 12.04%	299,066 $7.67 Million
Q1 2019 May 13, 2019	BUY	$23.79 - $24.92 $388,657 - $407,118	16,337 Added 6.52%	266,923 $6.64 Million
Q4 2018 Feb 07, 2019	BUY	$23.51 - $23.86 $588,925 - $597,693	25,050 Added 11.11%	250,586 $5.97 Million
Q3 2018 Oct 19, 2018	BUY	$23.84 - $24.18 $598,956 - $607,498	25,124 Added 12.54%	225,536 $5.4 Million
Q2 2018 Aug 06, 2018	BUY	$23.71 - $24.24 $987,568 - $1.01 Million	41,652 Added 26.24%	200,412 $4.8 Million
Q1 2018 May 14, 2018	BUY	$24.0 - $25.02 $3.81 Million - $3.97 Million	158,760 New	158,760 $3.86 Million

Others Institutions Holding IBDQ

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tlwm with notifications on news.

Account