Balentine LLC Ishares Ibonds Dec 2024 Term C Transaction History

Balentine LLC

  • $2.54 Billion
  • Q3 2024

A detailed history of Balentine LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Balentine LLC holds 272,631 shares of IBDP stock, worth $6.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
272,631
Previous 292,725 6.86%
Holding current value
$6.86 Million
Previous $7.36 Million 6.57%
% of portfolio
0.27%
Previous 0.33%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$25.04 - $25.21 $503,153 - $506,569
-20,094 Reduced 6.86%
272,631 $6.87 Million
Q2 2024

Aug 07, 2024
BUY
$24.98 - $25.13 $152,228 - $153,142
6,094 Added 2.13%
292,725 $7.36 Million
Q1 2024

May 15, 2024
BUY
$24.89 - $25.05 $4.4 Million - $4.43 Million
176,802 Added 160.98%
286,631 $7.18 Million
Q4 2023

Feb 09, 2024
BUY
$24.66 - $24.91 $2.68 Million - $2.71 Million
108,809 Added 10667.55%
109,829 $2.74 Million
Q4 2022

Jan 31, 2023
BUY
$24.17 - $24.5 $24,653 - $24,990
1,020 New
1,020 $24,000

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
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