Consolidated Portfolio Review Corp Ishares Ibonds Dec 2024 Term C Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 35,738 shares of IBDP stock, worth $898,095. This represents 0.2% of its overall portfolio holdings.

Number of Shares

35,738

Previous 34,269 4.29%

Holding current value

$898,095

Previous $861 Million 4.62%

% of portfolio

0.2%

Previous 0.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$25.04 - $25.21 $36,783 - $37,033	1,469 Added 4.29%	35,738 $901 Million
Q2 2024 Jul 31, 2024	BUY	$24.98 - $25.13 $73,666 - $74,108	2,949 Added 9.42%	34,269 $861 Million
Q1 2024 Apr 30, 2024	BUY	$24.89 - $25.05 $42,910 - $43,186	1,724 Added 5.83%	31,320 $785 Million
Q4 2023 Jan 29, 2024	BUY	$24.66 - $24.91 $29,715 - $30,016	1,205 Added 4.24%	29,596 $737 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $8,045 - $8,114	328 Added 1.17%	28,391 $702 Million
Q2 2023 Aug 14, 2023	BUY	$24.51 - $24.65 $6,960 - $7,000	284 Added 1.02%	28,063 $691 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $677,529 - $684,474	27,779 New	27,779 $683 Million

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Consolidated Portfolio Review Corp Ishares Ibonds Dec 2024 Term C Transaction History