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

Lyell Wealth Management, LP

$1.09 Billion
Q3 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 122,007 shares of IBDP stock, worth $3.07 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

122,007

Previous 186,199 34.47%

Holding current value

$3.07 Million

Previous $4.68 Million 34.28%

% of portfolio

0.28%

Previous 0.45%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$25.04 - $25.21 $1.61 Million - $1.62 Million	-64,192 Reduced 34.47%	122,007 $3.08 Million
Q2 2024 Aug 08, 2024	SELL	$24.98 - $25.13 $1.53 Million - $1.54 Million	-61,447 Reduced 24.81%	186,199 $4.68 Million
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	$24.17 - $24.5 $774,575 - $785,151	32,047 Added 12.26%	293,343 $0
Q3 2022 Oct 24, 2022	BUY	$24.3 - $24.9 $865,468 - $886,838	35,616 Added 15.78%	261,296 $6.36 Million
Q2 2022 Jul 28, 2022	BUY	$24.47 - $25.06 $445,305 - $456,041	18,198 Added 8.77%	225,680 $5.59 Million
Q1 2022 May 04, 2022	BUY	$25.0 - $25.95 $162,500 - $168,675	6,500 Added 3.23%	207,482 $5.21 Million
Q4 2021 Feb 08, 2022	BUY	$25.89 - $26.28 $374,239 - $379,877	14,455 Added 7.75%	200,982 $5.21 Million
Q3 2021 Nov 10, 2021	SELL	$26.27 - $26.39 $8,931 - $8,972	-340 Reduced 0.18%	186,527 $4.9 Million
Q2 2021 Aug 09, 2021	SELL	$26.31 - $26.47 $126,524 - $127,294	-4,809 Reduced 2.51%	186,867 $4.93 Million
Q1 2021 May 07, 2021	BUY	$26.3 - $26.59 $416,723 - $421,318	15,845 Added 9.01%	191,676 $5.06 Million
Q4 2020 Feb 04, 2021	BUY	$26.33 - $26.6 $484,603 - $489,573	18,405 Added 11.69%	175,831 $4.67 Million
Q3 2020 Nov 04, 2020	BUY	$26.33 - $26.57 $994,457 - $1 Million	37,769 Added 31.56%	157,426 $4.16 Million
Q2 2020 Jul 30, 2020	BUY	$24.36 - $26.36 $498,771 - $539,721	20,475 Added 20.64%	119,657 $3.15 Million
Q1 2020 May 11, 2020	BUY	$21.83 - $26.32 $304,528 - $367,164	13,950 Added 16.37%	99,182 $2.45 Million
Q4 2019 Feb 05, 2020	BUY	$25.53 - $25.8 $253,461 - $256,142	9,928 Added 13.18%	85,232 $2.19 Million
Q3 2019 Nov 06, 2019	BUY	$25.42 - $25.69 $1.08 Million - $1.09 Million	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

365

Shares Held

67.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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