Atwater Malick LLC Ishares Ibonds Dec 2024 Term C Transaction History

Atwater Malick LLC

$284 Million
Q1 2024

A detailed history of Atwater Malick LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Atwater Malick LLC holds 23,754 shares of IBDP stock, worth $595,037. This represents 0.21% of its overall portfolio holdings.

Number of Shares

23,754

Previous 23,154 2.59%

Holding current value

$595,037

Previous $576,000 3.3%

% of portfolio

0.21%

Previous 0.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$24.89 - $25.05 $14,934 - $15,030	600 Added 2.59%	23,754 $595,000
Q4 2023 Jan 11, 2024	BUY	$24.66 - $24.91 $99,626 - $100,636	4,040 Added 21.14%	23,154 $576,000
Q2 2023 Jul 17, 2023	BUY	$24.51 - $24.65 $30,147 - $30,319	1,230 Added 6.88%	19,114 $470,000
Q1 2023 Apr 19, 2023	BUY	$24.39 - $24.64 $29,950 - $30,257	1,228 Added 7.37%	17,884 $439,000
Q4 2022 Feb 14, 2023	BUY	$24.21 - $24.5 $10,047 - $10,167	415 Added 2.56%	16,656 $406,000

Q3 2022 Nov 02, 2022	SELL	N/A	-5,726 Reduced 26.07%	16,241 $395,000
Q2 2022 Jul 21, 2022	BUY	N/A	5,235 Added 31.29%	21,967 $544,000
Q1 2022 Apr 08, 2022	BUY	N/A	398 Added 2.44%	16,732 $420,000
Q4 2021 Jan 21, 2022	BUY	N/A	2,746 Added 20.21%	16,334 $424,000
Q3 2021 Oct 14, 2021	BUY	N/A	1,529 Added 12.68%	13,588 $357,000
Q2 2021 Jul 26, 2021	BUY	N/A	3,791 Added 45.85%	12,059 $318,000
Q1 2021 May 21, 2021	BUY	N/A	8,268 New	8,268 $218,000

Others Institutions Holding IBDP

# of Institutions

383

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Atwater Malick LLC Ishares Ibonds Dec 2024 Term C Transaction History