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 $491,076. This represents 0.12% of its overall portfolio holdings.

Number of Shares

19,557

Previous 80,080 75.58%

Holding current value

$491,076

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

372

Shares Held

70M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
Sector ETFs
Industry ETFs

More about IBDP

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.

Account

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