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
$24.17 - $24.5 $1.11 Million - $1.13 Million
-45,927 Reduced 21.4%
168,728 $4.12 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $123,614 - $126,666
5,087 Added 2.43%
214,655 $5.23 Million
Q2 2022

Aug 11, 2022
SELL
$24.47 - $25.06 $146,991 - $150,535
-6,007 Reduced 2.79%
209,568 $5.19 Million
Q1 2022

May 16, 2022
BUY
$25.0 - $25.95 $393,525 - $408,478
15,741 Added 7.88%
215,575 $5.41 Million
Q4 2021

Feb 10, 2022
BUY
$25.89 - $26.28 $697,657 - $708,167
26,947 Added 15.59%
199,834 $5.18 Million
Q3 2021

Nov 18, 2021
BUY
$26.27 - $26.39 $306,439 - $307,839
11,665 Added 7.24%
172,887 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$26.31 - $26.47 $161,596 - $162,578
6,142 Added 3.96%
161,222 $4.25 Million
Q1 2021

Apr 23, 2021
BUY
$26.3 - $26.59 $240,934 - $243,590
9,161 Added 6.28%
155,080 $4.09 Million
Q4 2020

Feb 12, 2021
BUY
$26.33 - $26.6 $317,250 - $320,503
12,049 Added 9.0%
145,919 $3.88 Million
Q3 2020

Nov 17, 2020
BUY
$26.33 - $26.57 $1.08 Million - $1.09 Million
41,200 Added 44.46%
133,870 $3.54 Million
Q2 2020

Aug 03, 2020
BUY
$24.36 - $26.36 $2.26 Million - $2.44 Million
92,670 New
92,670 $2.44 Million

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Cribstone Capital Management, LLC Portfolio

Follow Cribstone Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cribstone Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cribstone Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email