Archford Capital Strategies, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 90,623 shares of IBDP stock, worth $2.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

90,623

Previous 91,957 1.45%

Holding current value

$2.28 Million

Previous $2.31 Million 1.13%

% of portfolio

0.34%

Previous 0.38%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.04 - $25.21 $33,403 - $33,630	-1,334 Reduced 1.45%	90,623 $2.28 Million
Q2 2024 Jul 17, 2024	BUY	$24.98 - $25.13 $88,479 - $89,010	3,542 Added 4.01%	91,957 $2.31 Million
Q1 2024 Apr 24, 2024	SELL	$24.89 - $25.05 $173,383 - $174,498	-6,966 Reduced 7.3%	88,415 $2.21 Million
Q4 2023 Jan 12, 2024	SELL	$24.66 - $24.91 $238,042 - $240,456	-9,653 Reduced 9.19%	95,381 $2.38 Million
Q3 2023 Oct 27, 2023	SELL	$24.53 - $24.74 $73,491 - $74,121	-2,996 Reduced 2.77%	105,034 $2.6 Million
Q2 2023 Aug 02, 2023	BUY	$24.51 - $24.65 $415,419 - $417,792	16,949 Added 18.61%	108,030 $2.66 Million
Q1 2023 Apr 18, 2023	BUY	$24.39 - $24.64 $244,997 - $247,508	10,045 Added 12.4%	91,081 $2.24 Million
Q4 2022 Jan 26, 2023	SELL	$24.17 - $24.5 $186,640 - $189,189	-7,722 Reduced 8.7%	81,036 $0
Q3 2022 Oct 17, 2022	BUY	$24.3 - $24.9 $129,324 - $132,517	5,322 Added 6.38%	88,758 $2.16 Million
Q2 2022 Jul 12, 2022	BUY	$24.47 - $25.06 $25,204 - $25,811	1,030 Added 1.25%	83,436 $2.07 Million
Q1 2022 Apr 18, 2022	BUY	$25.0 - $25.95 $177,600 - $184,348	7,104 Added 9.43%	82,406 $2.06 Million
Q4 2021 Jan 20, 2022	BUY	$25.89 - $26.28 $19,572 - $19,867	756 Added 1.01%	75,302 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$26.27 - $26.39 $142,357 - $143,007	5,419 Added 7.84%	74,546 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$26.31 - $26.47 $100,793 - $101,406	3,831 Added 5.87%	69,127 $1.82 Million
Q1 2021 Apr 26, 2021	BUY	$26.3 - $26.59 $123,978 - $125,345	4,714 Added 7.78%	65,296 $1.72 Million
Q4 2020 Jan 19, 2021	SELL	$26.33 - $26.6 $9,136 - $9,230	-347 Reduced 0.57%	60,582 $1.61 Million
Q3 2020 Oct 19, 2020	BUY	$26.33 - $26.57 $185,600 - $187,291	7,049 Added 13.08%	60,929 $1.61 Million
Q2 2020 Jul 24, 2020	BUY	$24.36 - $26.36 $403,352 - $436,468	16,558 Added 44.37%	53,880 $1.42 Million
Q1 2020 Apr 29, 2020	BUY	$21.83 - $26.32 $116,572 - $140,548	5,340 Added 16.7%	37,322 $923,000
Q4 2019 Jan 15, 2020	BUY	$25.53 - $25.8 $109,830 - $110,991	4,302 Added 15.54%	31,982 $822,000
Q3 2019 Oct 23, 2019	BUY	$25.42 - $25.69 $45,044 - $45,522	1,772 Added 6.84%	27,680 $711,000
Q2 2019 Jul 18, 2019	BUY	N/A	4,094 Added 18.77%	25,908 $660,000
Q1 2019 May 13, 2019	BUY	N/A	6,090 Added 38.73%	21,814 $543,000
Q4 2018 Feb 13, 2019	BUY	N/A	2,824 Added 21.89%	15,724 $376,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,884 Added 28.79%	12,900 $311,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,626 Added 85.83%	10,016 $241,000
Q1 2018 May 14, 2018	SELL	N/A	-13,490 Reduced 71.45%	5,390 $135,000
Q2 2017 Aug 18, 2017	BUY	N/A	18,880	18,880 $853,000

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Archford Capital Strategies, LLC Ishares Ibonds Dec 2024 Term C Transaction History