First Fiduciary Investment Counsel, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

First Fiduciary Investment Counsel, Inc.

$499 Million
Q3 2024

A detailed history of First Fiduciary Investment Counsel, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, First Fiduciary Investment Counsel, Inc. holds 79,665 shares of IBDP stock, worth $2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

79,665

Previous 83,575 4.68%

Holding current value

$2 Million

Previous $2.1 Million 4.38%

% of portfolio

0.4%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$25.04 - $25.21 $97,906 - $98,571	-3,910 Reduced 4.68%	79,665 $2.01 Million
Q2 2024 Aug 07, 2024	SELL	$24.98 - $25.13 $161,121 - $162,088	-6,450 Reduced 7.16%	83,575 $2.1 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $30,365 - $30,561	1,220 Added 1.37%	90,025 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$24.66 - $24.91 $21,577 - $21,796	-875 Reduced 0.98%	88,805 $2.21 Million
Q3 2023 Nov 07, 2023	BUY	$24.53 - $24.74 $2,575 - $2,597	105 Added 0.12%	89,680 $2.22 Million
Q2 2023 Jul 21, 2023	SELL	$24.51 - $24.65 $33,823 - $34,017	-1,380 Reduced 1.52%	89,575 $2.21 Million
Q1 2023 May 04, 2023	SELL	$24.39 - $24.64 $188,168 - $190,097	-7,715 Reduced 7.82%	90,955 $2.24 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $121,091 - $122,745	5,010 Added 5.35%	98,670 $2.41 Million
Q3 2022 Oct 31, 2022	SELL	$24.3 - $24.9 $243 - $249	-10 Reduced 0.01%	93,660 $2.28 Million
Q2 2022 Jul 19, 2022	SELL	$24.47 - $25.06 $9,298 - $9,522	-380 Reduced 0.4%	93,670 $2.32 Million
Q1 2022 Apr 21, 2022	BUY	$25.0 - $25.95 $22,000 - $22,836	880 Added 0.94%	94,050 $2.36 Million
Q4 2021 Jan 14, 2022	BUY	$25.89 - $26.28 $453,722 - $460,557	17,525 Added 23.17%	93,170 $2.42 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.39 $68,433 - $68,745	2,605 Added 3.57%	75,645 $1.99 Million
Q2 2021 Jul 29, 2021	SELL	$26.31 - $26.47 $1.85 Million - $1.86 Million	-70,200 Reduced 49.01%	73,040 $1.93 Million
Q1 2021 May 12, 2021	BUY	$26.3 - $26.59 $1.89 Million - $1.91 Million	71,965 Added 100.97%	143,240 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$26.33 - $26.6 $900,091 - $909,321	34,185 Added 92.17%	71,275 $1.89 Million
Q3 2020 Nov 18, 2020	BUY	$26.33 - $26.57 $160,086 - $161,545	6,080 Added 19.61%	37,090 $980,000
Q2 2020 Aug 10, 2020	BUY	$24.36 - $26.36 $37,270 - $40,330	1,530 Added 5.19%	31,010 $8.17 Million
Q1 2020 May 12, 2020	BUY	$21.83 - $26.32 $51,737 - $62,378	2,370 Added 8.74%	29,480 $728,000
Q4 2019 Feb 12, 2020	BUY	$25.53 - $25.8 $692,118 - $699,438	27,110 New	27,110 $696,000

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First Fiduciary Investment Counsel, Inc. Ishares Ibonds Dec 2024 Term C Transaction History