Inter Ocean Capital Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Inter Ocean Capital Group, LLC

  • $4.03 Billion
  • Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 921,558 shares of IBDP stock, worth $23.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
921,558
Previous 886,962 3.9%
Holding current value
$23.2 Million
Previous $22.1 Million 4.49%
% of portfolio
0.57%
Previous 0.61%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$24.89 - $25.05 $861,094 - $866,629
34,596 Added 3.9%
921,558 $23.1 Million
Q4 2023

Feb 09, 2024
BUY
$24.66 - $24.91 $4.37 Million - $4.42 Million
177,340 Added 24.99%
886,962 $22.1 Million
Q3 2023

Nov 14, 2023
BUY
$24.53 - $24.74 $2.19 Million - $2.21 Million
89,315 Added 14.4%
709,622 $17.5 Million
Q2 2023

Aug 14, 2023
BUY
$24.51 - $24.65 $2.05 Million - $2.06 Million
83,480 Added 15.55%
620,307 $15.3 Million
Q1 2023

May 12, 2023
BUY
$24.39 - $24.64 $1.54 Million - $1.56 Million
63,303 Added 13.37%
536,827 $13.2 Million
Q4 2022

Feb 08, 2023
BUY
$24.17 - $24.5 $5.95 Million - $6.03 Million
245,980 Added 108.1%
473,524 $11.6 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $2.1 Million - $2.15 Million
86,399 Added 61.21%
227,544 $5.54 Million
Q2 2022

Aug 15, 2022
BUY
$24.47 - $25.06 $3.45 Million - $3.54 Million
141,145 New
141,145 $3.49 Million

Others Institutions Holding IBDP

# of Institutions
34
Shares Held
4.98M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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  • Ticker IBDP
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