Addison Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

A detailed history of Addison Advisors LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Addison Advisors LLC holds 5,715 shares of IBDP stock, worth $143,560. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,715

Previous 5,320 7.42%

Holding current value

$143,560

Previous $133,000 8.27%

% of portfolio

0.04%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$25.04 - $25.21 $9,890 - $9,957	395 Added 7.42%	5,715 $144,000
Q2 2024 Aug 05, 2024	SELL	$24.98 - $25.13 $624 - $628	-25 Reduced 0.47%	5,320 $133,000
Q1 2024 May 06, 2024	SELL	$24.89 - $25.05 $4,604 - $4,634	-185 Reduced 3.35%	5,345 $133,000
Q4 2023 Feb 02, 2024	BUY	$24.66 - $24.91 $9,247 - $9,341	375 Added 7.27%	5,530 $137,000
Q3 2023 Nov 07, 2023	BUY	$24.53 - $24.74 $8,094 - $8,164	330 Added 6.84%	5,155 $127,000
Q2 2023 Aug 03, 2023	SELL	$24.51 - $24.65 $7,353 - $7,395	-300 Reduced 5.85%	4,825 $118,000
Q1 2023 May 09, 2023	BUY	$24.39 - $24.64 $6,707 - $6,776	275 Added 5.67%	5,125 $126,000
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $105,139 - $106,575	4,350 Added 870.0%	4,850 $118,000
Q2 2022 Aug 04, 2022	BUY	$24.47 - $25.06 $12,235 - $12,530	500 New	500 $12,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Addison Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History