Cribstone Capital Management, LLC Ishares Ibonds Dec 2024 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 2024 Term C stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 168,728 shares of IBDP stock, worth $4.24 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
168,728
Previous 214,655 21.4%
Holding current value
$4.24 Million
Previous $5.23 Million 21.18%
% of portfolio
2.43%
Previous 3.23%

Shares

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

Feb 14, 2023
SELL
$24.21 - $24.5 $1.11 Million - $1.13 Million
-45,927 Reduced 21.4%
168,728 $4.12 Million
Q3 2022

Nov 14, 2022
BUY
N/A
5,087 Added 2.43%
214,655 $5.23 Million
Q2 2022

Aug 11, 2022
SELL
N/A
-6,007 Reduced 2.79%
209,568 $5.19 Million
Q1 2022

May 16, 2022
BUY
N/A
15,741 Added 7.88%
215,575 $5.41 Million
Q4 2021

Feb 10, 2022
BUY
N/A
26,947 Added 15.59%
199,834 $5.18 Million
Q3 2021

Nov 18, 2021
BUY
N/A
11,665 Added 7.24%
172,887 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
N/A
6,142 Added 3.96%
161,222 $4.25 Million
Q1 2021

Apr 23, 2021
BUY
N/A
9,161 Added 6.28%
155,080 $4.09 Million
Q4 2020

Feb 12, 2021
BUY
N/A
12,049 Added 9.0%
145,919 $3.88 Million
Q3 2020

Nov 17, 2020
BUY
N/A
41,200 Added 44.46%
133,870 $3.54 Million
Q2 2020

Aug 03, 2020
BUY
N/A
92,670 New
92,670 $2.44 Million

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
78.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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