Cribstone Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Ibonds Dec 2023 Term C stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 167,335 shares of IBDO stock, worth $0. This represents 2.47% of its overall portfolio holdings.

Number of Shares
167,335
Previous 255,354 34.47%
Holding current value
$0
Previous $6.37 Million 34.26%
% of portfolio
2.47%
Previous 3.94%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$24.91 - $25.06 $2.19 Million - $2.21 Million
-88,019 Reduced 34.47%
167,335 $4.19 Million
Q3 2022

Nov 14, 2022
BUY
$24.97 - $25.14 $383,813 - $386,426
15,371 Added 6.41%
255,354 $6.37 Million
Q2 2022

Aug 11, 2022
BUY
$25.0 - $25.26 $173,325 - $175,127
6,933 Added 2.97%
239,983 $6.02 Million
Q1 2022

May 16, 2022
BUY
$25.22 - $25.66 $1.03 Million - $1.05 Million
40,754 Added 21.19%
233,050 $5.89 Million
Q4 2021

Feb 10, 2022
BUY
$25.66 - $25.97 $766,951 - $776,217
29,889 Added 18.4%
192,296 $4.94 Million
Q3 2021

Nov 18, 2021
BUY
$25.98 - $26.06 $270,763 - $271,597
10,422 Added 6.86%
162,407 $4.22 Million
Q2 2021

Aug 13, 2021
BUY
$26.04 - $26.14 $153,662 - $154,252
5,901 Added 4.04%
151,985 $3.96 Million
Q1 2021

Apr 23, 2021
BUY
$26.08 - $26.26 $229,138 - $230,720
8,786 Added 6.4%
146,084 $3.82 Million
Q4 2020

Feb 12, 2021
BUY
$26.17 - $26.29 $323,775 - $325,259
12,372 Added 9.9%
137,298 $3.61 Million
Q3 2020

Nov 17, 2020
BUY
$26.12 - $26.31 $925,692 - $932,426
35,440 Added 39.6%
124,926 $3.28 Million
Q2 2020

Aug 03, 2020
BUY
$24.71 - $26.23 $2.21 Million - $2.35 Million
89,486 New
89,486 $2.35 Million

Others Institutions Holding IBDO

# of Institutions
17
Shares Held
863K
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2023 TERM C

IBDO Quotes by TradingView
  • Ticker IBDO
  • Sector ETFs
  • Industry ETFs
More about IBDO
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