Guidance Point Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

A detailed history of Guidance Point Advisors, LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Guidance Point Advisors, LLC holds 319,297 shares of IBDW stock, worth $6.55 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

319,297

Previous 337,424 5.37%

Holding current value

$6.55 Million

Previous $6.85 Million 1.04%

% of portfolio

2.05%

Previous 2.18%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$20.12 - $21.28 $364,715 - $385,742	-18,127 Reduced 5.37%	319,297 $6.78 Million
Q2 2024 Jul 26, 2024	BUY	$19.84 - $20.44 $1.07 Million - $1.1 Million	53,888 Added 19.01%	337,424 $6.85 Million
Q1 2024 May 10, 2024	BUY	$20.24 - $20.75 $617,987 - $633,559	30,533 Added 12.07%	283,536 $5.81 Million
Q4 2023 Jan 30, 2024	BUY	$18.79 - $20.85 $982,717 - $1.09 Million	52,300 Added 26.06%	253,003 $5.25 Million
Q3 2023 Nov 06, 2023	BUY	$19.34 - $20.36 $352,220 - $370,796	18,212 Added 9.98%	200,703 $3.89 Million
Q2 2023 Jul 24, 2023	BUY	$20.06 - $20.81 $3.17 Million - $3.29 Million	158,088 Added 647.82%	182,491 $3.7 Million
Q1 2023 Apr 20, 2023	BUY	$19.77 - $21.01 $98,929 - $105,134	5,004 Added 25.8%	24,403 $503,000
Q4 2022 Jan 18, 2023	BUY	$18.9 - $20.59 $366,641 - $399,425	19,399 New	19,399 $0

Others Institutions Holding IBDW

# of Institutions

149

Shares Held

39.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Guidance Point Advisors, LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History