Eldridge Investment Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Eldridge Investment Advisors, Inc.

$397 Million
Q2 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 19,557 shares of IBDP stock, worth $491,271. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,557

Previous 80,080 75.58%

Holding current value

$491,271

Previous $2.01 Million 75.52%

% of portfolio

0.12%

Previous 0.51%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$24.98 - $25.13 $1.51 Million - $1.52 Million	-60,523 Reduced 75.58%	19,557 $491,000
Q1 2024 May 10, 2024	BUY	$24.89 - $25.05 $46,544 - $46,843	1,870 Added 2.39%	80,080 $2.01 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $190,153 - $192,081	7,711 Added 10.94%	78,210 $1.95 Million
Q3 2023 Nov 06, 2023	BUY	$24.53 - $24.74 $1.33 Million - $1.34 Million	54,200 Added 332.54%	70,499 $1.74 Million
Q2 2023 Aug 03, 2023	BUY	$24.51 - $24.65 $14,706 - $14,790	600 Added 3.82%	16,299 $401,000
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $1,609 - $1,626	66 Added 0.42%	15,699 $386,000
Q4 2022 Feb 03, 2023	BUY	$24.17 - $24.5 $2,562 - $2,597	106 Added 0.68%	15,633 $382,000
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $6,658 - $6,822	274 Added 1.8%	15,527 $378,000
Q2 2022 Aug 11, 2022	BUY	$24.47 - $25.06 $1,468 - $1,503	60 Added 0.39%	15,253 $378,000
Q1 2022 May 10, 2022	BUY	$25.0 - $25.95 $39,650 - $41,156	1,586 Added 11.66%	15,193 $381,000
Q4 2021 Feb 14, 2022	BUY	$25.89 - $26.28 $79,171 - $80,364	3,058 Added 28.99%	13,607 $353,000
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $78 - $79	3 Added 0.03%	10,549 $277,000
Q2 2021 Aug 05, 2021	BUY	$26.31 - $26.47 $78 - $79	3 Added 0.03%	10,546 $278,000
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $52 - $53	2 Added 0.02%	10,543 $278,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $131 - $133	5 Added 0.05%	10,541 $280,000
Q3 2020 Nov 13, 2020	BUY	$26.33 - $26.57 $26,461 - $26,702	1,005 Added 10.54%	10,536 $278,000
Q2 2020 Aug 07, 2020	BUY	$24.36 - $26.36 $97 - $105	4 Added 0.04%	9,531 $251,000
Q1 2020 May 08, 2020	BUY	$21.83 - $26.32 $65 - $78	3 Added 0.03%	9,527 $235,000
Q4 2019 Feb 03, 2020	BUY	$25.53 - $25.8 $178 - $180	7 Added 0.07%	9,524 $245,000
Q3 2019 Nov 01, 2019	BUY	$25.42 - $25.69 $241,922 - $244,491	9,517 New	9,517 $244,000

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

74.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Eldridge Investment Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History