Lyell Wealth Management, LP Ishares Ibonds Dec 2024 Term C Transaction History

Lyell Wealth Management, LP

  • $978 Million
  • Q1 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Lyell Wealth Management, LP holds 247,646 shares of IBDP stock, worth $6.21 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
247,646
Previous 281,692 12.09%
Holding current value
$6.21 Million
Previous $7.02 Million 11.59%
% of portfolio
0.63%
Previous 0.8%

Shares

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

May 03, 2024
SELL
$24.89 - $25.05 $847,404 - $852,852
-34,046 Reduced 12.09%
247,646 $6.2 Million
Q4 2023

Feb 02, 2024
SELL
$24.66 - $24.91 $309,926 - $313,068
-12,568 Reduced 4.27%
281,692 $7.02 Million
Q3 2023

Oct 31, 2023
BUY
$24.53 - $24.74 $76,631 - $77,287
3,124 Added 1.07%
294,260 $7.28 Million
Q2 2023

Aug 04, 2023
BUY
$24.51 - $24.65 $110,172 - $110,801
4,495 Added 1.57%
291,136 $7.17 Million
Q1 2023

May 03, 2023
SELL
$24.39 - $24.64 $163,461 - $165,137
-6,702 Reduced 2.28%
286,641 $7.05 Million
Q4 2022

Jan 24, 2023
BUY
$24.21 - $24.5 $775,857 - $785,151
32,047 Added 12.26%
293,343 $0
Q3 2022

Oct 24, 2022
BUY
N/A
35,616 Added 15.78%
261,296 $6.36 Million
Q2 2022

Jul 28, 2022
BUY
N/A
18,198 Added 8.77%
225,680 $5.59 Million
Q1 2022

May 04, 2022
BUY
N/A
6,500 Added 3.23%
207,482 $5.21 Million
Q4 2021

Feb 08, 2022
BUY
N/A
14,455 Added 7.75%
200,982 $5.21 Million
Q3 2021

Nov 10, 2021
SELL
N/A
-340 Reduced 0.18%
186,527 $4.9 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-4,809 Reduced 2.51%
186,867 $4.93 Million
Q1 2021

May 07, 2021
BUY
N/A
15,845 Added 9.01%
191,676 $5.06 Million
Q4 2020

Feb 04, 2021
BUY
N/A
18,405 Added 11.69%
175,831 $4.67 Million
Q3 2020

Nov 04, 2020
BUY
N/A
37,769 Added 31.56%
157,426 $4.16 Million
Q2 2020

Jul 30, 2020
BUY
N/A
20,475 Added 20.64%
119,657 $3.15 Million
Q1 2020

May 11, 2020
BUY
N/A
13,950 Added 16.37%
99,182 $2.45 Million
Q4 2019

Feb 05, 2020
BUY
N/A
9,928 Added 13.18%
85,232 $2.19 Million
Q3 2019

Nov 06, 2019
BUY
N/A
42,450 Added 129.21%
75,304 $1.94 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-1,000 Reduced 2.95%
32,854 $837,000
Q1 2019

May 06, 2019
BUY
N/A
24,376 Added 257.19%
33,854 $842,000
Q3 2018

Oct 30, 2018
BUY
N/A
9,478 New
9,478 $228,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
78.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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