Ci Private Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Ci Private Wealth, LLC holds 44,650 shares of IBDP stock, worth $1.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,650

Previous 42,658 4.67%

Holding current value

$1.12 Million

Previous $1.07 Million 5.04%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$25.04 - $25.21 $49,879 - $50,218	1,992 Added 4.67%	44,650 $1.13 Million
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $24,980 - $25,130	-1,000 Reduced 2.29%	42,658 $1.07 Million
Q1 2024 May 09, 2024	BUY	$24.89 - $25.05 $248,900 - $250,500	10,000 Added 29.71%	43,658 $1.09 Million
Q4 2023 Feb 09, 2024	SELL	$24.66 - $24.91 $197,280 - $199,280	-8,000 Reduced 19.2%	33,658 $838,000
Q3 2023 Nov 03, 2023	SELL	$24.53 - $24.74 $67,114 - $67,688	-2,736 Reduced 6.16%	41,658 $1.03 Million
Q1 2023 May 15, 2023	BUY	$24.39 - $24.64 $435,215 - $439,676	17,844 Added 67.21%	44,394 $1.09 Million
Q4 2022 Feb 15, 2023	BUY	$24.17 - $24.5 $641,713 - $650,475	26,550 New	26,550 $648,000

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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Ci Private Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History