Great Diamond Partners, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Great Diamond Partners, LLC holds 133,176 shares of IBDT stock, worth $3.31 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

133,176

Previous 133,220 0.03%

Holding current value

$3.31 Million

Previous $3.3 Million 3.03%

% of portfolio

0.88%

Previous 0.79%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$24.62 - $25.59 $1,083 - $1,125	-44 Reduced 0.03%	133,176 $3.4 Million
Q2 2024 Jul 29, 2024	SELL	$24.4 - $24.86 $98,600 - $100,459	-4,041 Reduced 2.94%	133,220 $3.3 Million
Q1 2024 May 08, 2024	BUY	$24.69 - $25.14 $100,117 - $101,942	4,055 Added 3.04%	137,261 $3.42 Million
Q4 2023 Feb 07, 2024	SELL	$23.63 - $25.1 $46,598 - $49,497	-1,972 Reduced 1.46%	133,206 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$23.94 - $24.67 $11,946 - $12,310	-499 Reduced 0.37%	135,178 $3.25 Million
Q2 2023 Jul 17, 2023	BUY	$24.43 - $25.1 $22,109 - $22,715	905 Added 0.67%	135,677 $3.32 Million
Q1 2023 May 04, 2023	BUY	$24.16 - $25.2 $3.26 Million - $3.4 Million	134,772 New	134,772 $3.36 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Great Diamond Partners, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History