Eldridge Investment Advisors, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$25.21 - $25.36 $1.49 Million - $1.5 Million	-59,046 Reduced 63.47%	33,984 $859,000
Q2 2023 Aug 03, 2023	SELL	$25.13 - $25.29 $354,860 - $357,120	-14,121 Reduced 13.18%	93,030 $2.35 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $86,603 - $87,157	3,460 Added 3.34%	107,151 $2.7 Million
Q4 2022 Feb 03, 2023	BUY	$24.91 - $25.06 $2.16 Million - $2.17 Million	86,767 Added 512.69%	103,691 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$24.97 - $25.14 $26,168 - $26,346	1,048 Added 6.6%	16,924 $422,000
Q2 2022 Aug 11, 2022	BUY	$25.0 - $25.26 $925 - $934	37 Added 0.23%	15,876 $398,000
Q1 2022 May 10, 2022	BUY	$25.22 - $25.66 $113,843 - $115,829	4,514 Added 39.86%	15,839 $400,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $87,782 - $88,843	3,421 Added 43.28%	11,325 $291,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $181 - $182	7 Added 0.09%	7,904 $205,000
Q2 2021 Aug 05, 2021	BUY	$26.04 - $26.14 $182 - $182	7 Added 0.09%	7,897 $206,000
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $156 - $157	6 Added 0.08%	7,890 $206,000
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $287 - $289	11 Added 0.14%	7,884 $207,000
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $261 - $263	10 Added 0.13%	7,873 $206,000
Q2 2020 Aug 07, 2020	SELL	$24.71 - $26.23 $15,814 - $16,787	-640 Reduced 7.53%	7,863 $206,000
Q1 2020 May 08, 2020	BUY	$22.28 - $26.08 $189,446 - $221,758	8,503 New	8,503 $212,000
Q4 2019 Feb 03, 2020	SELL	$25.45 - $25.68 $262,593 - $264,966	-10,318 Closed	0 $0
Q3 2019 Nov 01, 2019	BUY	$25.27 - $25.69 $260,735 - $265,069	10,318 New	10,318 $263,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.