Kesler, Norman & Wride, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Kesler, Norman & Wride, LLC

$465 Million
Q2 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 203,388 shares of IBDP stock, worth $5.12 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

203,388

Previous 196,083 3.73%

Holding current value

$5.12 Million

Previous $4.91 Million 4.07%

% of portfolio

1.1%

Previous 1.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$24.98 - $25.13 $182,478 - $183,574	7,305 Added 3.73%	203,388 $5.11 Million
Q1 2024 Apr 19, 2024	BUY	$24.89 - $25.05 $360,531 - $362,849	14,485 Added 7.98%	196,083 $4.91 Million
Q4 2023 Jan 10, 2024	SELL	$24.66 - $24.91 $6,411 - $6,476	-260 Reduced 0.14%	181,598 $4.52 Million
Q3 2023 Nov 09, 2023	BUY	$24.53 - $24.74 $868,533 - $875,969	35,407 Added 24.18%	181,858 $4.5 Million
Q2 2023 Jul 26, 2023	SELL	$24.51 - $24.65 $39,877 - $40,105	-1,627 Reduced 1.1%	146,451 $3.61 Million
Q1 2023 Apr 10, 2023	SELL	$24.39 - $24.64 $1.41 Million - $1.43 Million	-57,868 Reduced 28.1%	148,078 $3.64 Million
Q4 2022 Feb 06, 2023	BUY	$24.17 - $24.5 $2.42 Million - $2.45 Million	100,114 Added 94.6%	205,946 $5.03 Million
Q3 2022 Oct 18, 2022	SELL	$24.3 - $24.9 $16,694 - $17,106	-687 Reduced 0.64%	105,832 $2.58 Million
Q2 2022 Aug 04, 2022	SELL	$24.47 - $25.06 $665,902 - $681,957	-27,213 Reduced 20.35%	106,519 $2.64 Million
Q1 2022 Apr 14, 2022	SELL	$25.0 - $25.95 $2.6 Million - $2.7 Million	-104,185 Reduced 43.79%	133,732 $3.36 Million
Q4 2021 Feb 07, 2022	BUY	$25.89 - $26.28 $153,553 - $155,866	5,931 Added 2.56%	237,917 $6.17 Million
Q3 2021 Oct 28, 2021	BUY	$26.27 - $26.39 $53,958 - $54,205	2,054 Added 0.89%	231,986 $6.1 Million
Q2 2021 Aug 13, 2021	BUY	$26.31 - $26.47 $145,152 - $146,034	5,517 Added 2.46%	229,932 $6.07 Million
Q1 2021 Apr 19, 2021	BUY	$26.3 - $26.59 $228,783 - $231,306	8,699 Added 4.03%	224,415 $5.92 Million
Q4 2020 Feb 03, 2021	BUY	$26.33 - $26.6 $5.68 Million - $5.74 Million	215,716 New	215,716 $5.73 Million

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Kesler, Norman & Wride, LLC Ishares Ibonds Dec 2024 Term C Transaction History