Cfs Investment Advisory Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 13,209 shares of IBDP stock, worth $332,206. This represents 0.03% of its overall portfolio holdings.

Number of Shares

13,209

Previous 14,109 6.38%

Holding current value

$332,206

Previous $355,000 6.2%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.04 - $25.21 $22,536 - $22,689	-900 Reduced 6.38%	13,209 $333,000
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $154,376 - $155,303	-6,180 Reduced 30.46%	14,109 $355,000
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $45,971 - $46,267	-1,847 Reduced 8.34%	20,289 $508,000
Q4 2023 Feb 13, 2024	SELL	$24.66 - $24.91 $237,155 - $239,559	-9,617 Reduced 30.29%	22,136 $551,000
Q3 2023 Nov 14, 2023	SELL	$24.53 - $24.74 $41,063 - $41,414	-1,674 Reduced 5.01%	31,753 $785,000
Q2 2023 Jul 21, 2023	SELL	$24.51 - $24.65 $63,922 - $64,287	-2,608 Reduced 7.24%	33,427 $823,000
Q1 2023 May 05, 2023	BUY	$24.39 - $24.64 $19,585 - $19,785	803 Added 2.28%	36,035 $886,000
Q4 2022 Feb 13, 2023	SELL	$24.17 - $24.5 $39,155 - $39,690	-1,620 Reduced 4.4%	35,232 $860,000
Q3 2022 Nov 02, 2022	SELL	$24.3 - $24.9 $20.9 Million - $21.4 Million	-860,494 Reduced 95.89%	36,852 $897,000
Q3 2022 Oct 31, 2022	BUY	$24.3 - $24.9 $21 Million - $21.5 Million	865,277 Added 2698.17%	897,346 $37,000
Q2 2022 Aug 16, 2022	SELL	$24.47 - $25.06 $18.9 Million - $19.4 Million	-773,842 Reduced 96.02%	32,069 $794,000
Q1 2022 May 27, 2022	BUY	$25.0 - $25.95 $19.2 Million - $20 Million	769,555 Added 2116.72%	805,911 $32,000
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $5,436 - $5,518	-210 Reduced 0.57%	36,356 $934,000
Q3 2021 Nov 19, 2021	BUY	$26.27 - $26.39 $960,588 - $964,976	36,566 New	36,566 $961,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Cfs Investment Advisory Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History