Fmr LLC Ishares Ibonds Dec 2024 Term C Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Fmr LLC holds 3 shares of IBDP stock, worth $75. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6 50.0%

Holding current value

$75

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$24.98 - $25.13 $74 - $75	-3 Reduced 50.0%	3 $0
Q1 2024 May 13, 2024	SELL	$24.89 - $25.05 $24 - $25	-1 Reduced 14.29%	6 $0
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $24 - $24	1 Added 16.67%	7 $0
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $24 - $24	1 Added 20.0%	6 $0
Q2 2023 Aug 11, 2023	BUY	$24.51 - $24.65 $98 - $98	4 Added 400.0%	5 $0
Q1 2023 May 11, 2023	SELL	$24.39 - $24.64 $341 - $344	-14 Reduced 93.33%	1 $0
Q4 2022 Feb 13, 2023	BUY	$24.17 - $24.5 $338 - $343	14 Added 1400.0%	15 $0
Q2 2022 Aug 12, 2022	SELL	$24.47 - $25.06 $24 - $25	-1 Reduced 50.0%	1 $0
Q1 2022 May 13, 2022	BUY	$25.0 - $25.95 $50 - $51	2 New	2 $0
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $699 - $709	-27 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$26.27 - $26.39 $315 - $316	-12 Reduced 30.77%	27 $0
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $1,026 - $1,032	39 New	39 $0

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

Ticker IBDP
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