Waterford Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Waterford Advisors, LLC

$196 Million
Q3 2024

A detailed history of Waterford Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Waterford Advisors, LLC holds 111,944 shares of IBDP stock, worth $2.82 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

111,944

Previous 108,373 3.3%

Holding current value

$2.82 Million

Previous $2.72 Million 3.64%

% of portfolio

1.44%

Previous 1.14%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.04 - $25.21 $89,417 - $90,024	3,571 Added 3.3%	111,944 $2.82 Million
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $8,168 - $8,217	327 Added 0.3%	108,373 $2.72 Million
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $44,378 - $44,664	-1,783 Reduced 1.62%	108,046 $2.71 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $167,638 - $169,338	6,798 Added 6.6%	109,829 $2.74 Million
Q2 2023 Jul 31, 2023	BUY	$24.51 - $24.65 $186,423 - $187,487	7,606 Added 7.97%	103,031 $2.54 Million
Q1 2023 May 02, 2023	BUY	$24.39 - $24.64 $31,902 - $32,229	1,308 Added 1.39%	95,425 $2.35 Million
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $2.27 Million - $2.31 Million	94,117 New	94,117 $2.3 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Waterford Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History