Matthew Goff Investment Advisor, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Matthew Goff Investment Advisor, LLC

$520 Million
Q3 2024

A detailed history of Matthew Goff Investment Advisor, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Matthew Goff Investment Advisor, LLC holds 304,812 shares of IBDP stock, worth $7.67 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

304,812

Previous 313,698 2.83%

Holding current value

$7.67 Million

Previous $7.88 Million 2.52%

% of portfolio

1.48%

Previous 1.62%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$25.04 - $25.21 $222,505 - $224,016	-8,886 Reduced 2.83%	304,812 $7.68 Million
Q2 2024 Jul 22, 2024	SELL	$24.98 - $25.13 $2.5 Million - $2.52 Million	-100,150 Reduced 24.2%	313,698 $7.88 Million
Q1 2024 Apr 11, 2024	BUY	$24.89 - $25.05 $920,855 - $926,774	36,997 Added 9.82%	413,848 $10.4 Million
Q4 2023 Jan 09, 2024	BUY	$24.66 - $24.91 $191,410 - $193,351	7,762 Added 2.1%	376,851 $9.39 Million
Q3 2023 Oct 10, 2023	BUY	$24.53 - $24.74 $7.67 Million - $7.74 Million	312,822 Added 555.96%	369,089 $9.13 Million
Q2 2023 Jul 12, 2023	BUY	$24.51 - $24.65 $1.38 Million - $1.39 Million	56,267 New	56,267 $1.39 Million
Q3 2022 Oct 13, 2022	SELL	$24.3 - $24.9 $16,961 - $17,380	-698 Reduced 4.61%	14,459 $352,000
Q2 2022 Jul 22, 2022	SELL	$24.47 - $25.06 $4,135 - $4,235	-169 Reduced 1.1%	15,157 $375,000
Q1 2022 Apr 19, 2022	SELL	$25.0 - $25.95 $13,950 - $14,480	-558 Reduced 3.51%	15,326 $385,000
Q4 2021 Jan 18, 2022	SELL	$25.89 - $26.28 $89,087 - $90,429	-3,441 Reduced 17.81%	15,884 $412,000
Q3 2021 Oct 12, 2021	SELL	$26.27 - $26.39 $1.24 Million - $1.25 Million	-47,329 Reduced 71.01%	19,325 $508,000
Q2 2021 Jul 22, 2021	BUY	$26.31 - $26.47 $23,415 - $23,558	890 Added 1.35%	66,654 $1.76 Million
Q1 2021 Apr 21, 2021	SELL	$26.3 - $26.59 $819,297 - $828,331	-31,152 Reduced 32.14%	65,764 $1.74 Million
Q4 2020 Jan 27, 2021	BUY	$26.33 - $26.6 $338,551 - $342,022	12,858 Added 15.3%	96,916 $2.58 Million
Q3 2020 Oct 29, 2020	BUY	$26.33 - $26.57 $383,891 - $387,390	14,580 Added 20.99%	84,058 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$24.36 - $26.36 $77,416 - $83,772	-3,178 Reduced 4.37%	69,478 $1.83 Million
Q1 2020 May 05, 2020	BUY	$21.83 - $26.32 $1.59 Million - $1.91 Million	72,656 New	72,656 $1.8 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Matthew Goff Investment Advisor, LLC Ishares Ibonds Dec 2024 Term C Transaction History