Wick Capital Partners, LLC Ishares Ibonds Dec 2025 Term C Transaction History

Wick Capital Partners, LLC

  • $275 Million
  • Q2 2024

A detailed history of Wick Capital Partners, LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Wick Capital Partners, LLC holds 103,896 shares of IBDQ stock, worth $2.61 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
103,896
Previous 107,841 3.66%
Holding current value
$2.61 Million
Previous $2.68 Million 3.48%
% of portfolio
0.94%
Previous 2.94%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.69 - $24.86 $97,402 - $98,072
-3,945 Reduced 3.66%
103,896 $2.58 Million
Q1 2024

May 15, 2024
SELL
$24.7 - $24.84 $578,449 - $581,727
-23,419 Reduced 17.84%
107,841 $2.68 Million
Q4 2023

Feb 13, 2024
BUY
$24.29 - $24.76 $164,491 - $167,674
6,772 Added 5.44%
131,260 $3.25 Million
Q3 2023

Nov 14, 2023
BUY
$24.29 - $24.48 $3.02 Million - $3.05 Million
124,488 New
124,488 $3.03 Million
Q1 2023

May 15, 2023
SELL
$24.13 - $24.64 $1.8 Million - $1.84 Million
-74,545 Reduced 28.67%
185,484 $4.55 Million
Q4 2022

Feb 14, 2023
BUY
$23.87 - $24.49 $6.21 Million - $6.37 Million
260,029 New
260,029 $6.32 Million

Others Institutions Holding IBDQ

# of Institutions
380
Shares Held
80.7M
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
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More about IBDQ
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