Clear Harbor Asset Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Clear Harbor Asset Management, LLC

  • $1.22 Billion
  • Q3 2024

A detailed history of Clear Harbor Asset Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 219,090 shares of IBDP stock, worth $5.51 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
219,090
Previous 226,530 3.28%
Holding current value
$5.51 Million
Previous $5.69 Million 2.97%
% of portfolio
0.45%
Previous 0.5%

Shares

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

Oct 24, 2024
SELL
$25.04 - $25.21 $186,297 - $187,562
-7,440 Reduced 3.28%
219,090 $5.52 Million
Q2 2024

Jul 17, 2024
BUY
$24.98 - $25.13 $54,331 - $54,657
2,175 Added 0.97%
226,530 $5.69 Million
Q1 2024

May 10, 2024
BUY
$24.89 - $25.05 $397,443 - $399,998
15,968 Added 7.66%
224,355 $5.62 Million
Q4 2023

Jan 18, 2024
SELL
$24.66 - $24.91 $1.07 Million - $1.08 Million
-43,528 Reduced 17.28%
208,387 $5.19 Million
Q3 2023

Oct 26, 2023
BUY
$24.53 - $24.74 $2.16 Million - $2.18 Million
88,215 Added 53.89%
251,915 $6.23 Million
Q2 2023

Jul 21, 2023
BUY
$24.51 - $24.65 $262,011 - $263,508
10,690 Added 6.99%
163,700 $4.03 Million
Q1 2023

May 04, 2023
BUY
$24.39 - $24.64 $1.38 Million - $1.4 Million
56,660 Added 58.81%
153,010 $3.76 Million
Q4 2022

Jan 20, 2023
BUY
$24.17 - $24.5 $158,676 - $160,842
6,565 Added 7.31%
96,350 $0
Q3 2022

Oct 24, 2022
BUY
$24.3 - $24.9 $259,281 - $265,683
10,670 Added 13.49%
89,785 $2.19 Million
Q2 2022

Jul 20, 2022
SELL
$24.47 - $25.06 $3.58 Million - $3.66 Million
-146,106 Reduced 64.87%
79,115 $1.96 Million
Q1 2022

May 10, 2022
BUY
$25.0 - $25.95 $5.63 Million - $5.84 Million
225,221 New
225,221 $5.65 Million

Others Institutions Holding IBDP

# of Institutions
367
Shares Held
67.2M
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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