Corda Investment Management, Llc. Ishares Ibonds Dec 2024 Term C Transaction History

Corda Investment Management, Llc.

$1.25 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 10, 2023	SELL	$24.51 - $24.65 $9,142 - $9,194	-373 Reduced 0.04%	974,549 $24 Million
Q1 2023 May 04, 2023	BUY	$24.39 - $24.64 $506,043 - $511,230	20,748 Added 2.17%	974,922 $24 Million
Q4 2022 Feb 06, 2023	SELL	$24.17 - $24.5 $1.56 Million - $1.58 Million	-64,565 Reduced 6.34%	954,174 $23.3 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $35,623 - $36,503	1,466 Added 0.14%	1,018,739 $24.8 Million
Q2 2022 Aug 10, 2022	BUY	$24.47 - $25.06 $463,828 - $475,012	18,955 Added 1.9%	1,017,273 $25.2 Million
Q1 2022 May 10, 2022	BUY	$25.0 - $25.95 $337,950 - $350,792	13,518 Added 1.37%	998,318 $25.1 Million
Q4 2021 Feb 08, 2022	BUY	$25.89 - $26.28 $4.45 Million - $4.52 Million	171,860 Added 21.14%	984,800 $25.5 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $48,730 - $48,953	1,855 Added 0.23%	812,940 $21.4 Million
Q2 2021 Aug 11, 2021	BUY	$26.31 - $26.47 $1.22 Million - $1.22 Million	46,202 Added 6.04%	811,085 $21.4 Million
Q1 2021 May 12, 2021	BUY	$26.3 - $26.59 $20.1 Million - $20.3 Million	764,883 New	764,883 $20.2 Million

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

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