Motley Fool Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Motley Fool Wealth Management, LLC

$1.85 Billion
Q2 2024

A detailed history of Motley Fool Wealth Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Motley Fool Wealth Management, LLC holds 1,062,701 shares of IBDP stock, worth $26.7 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

1,062,701

Previous 1,042,766 1.91%

Holding current value

$26.7 Million

Previous $26.1 Million 2.24%

% of portfolio

1.44%

Previous 1.45%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$24.98 - $25.13 $497,976 - $500,966	19,935 Added 1.91%	1,062,701 $26.7 Million
Q1 2024 May 08, 2024	BUY	$24.89 - $25.05 $629,443 - $633,489	25,289 Added 2.49%	1,042,766 $26.1 Million
Q4 2023 Feb 02, 2024	BUY	$24.66 - $24.91 $911,482 - $920,723	36,962 Added 3.77%	1,017,477 $25.3 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $859,065 - $866,419	35,021 Added 3.7%	980,515 $24.2 Million
Q2 2023 Aug 09, 2023	BUY	$24.51 - $24.65 $656,990 - $660,743	26,805 Added 2.92%	945,494 $23.3 Million
Q1 2023 May 10, 2023	SELL	$24.39 - $24.64 $303,996 - $307,112	-12,464 Reduced 1.34%	918,689 $22.6 Million
Q4 2022 Feb 09, 2023	BUY	$24.17 - $24.5 $22.5 Million - $22.8 Million	931,153 New	931,153 $22.7 Million
Q2 2020 Aug 12, 2020	SELL	$24.36 - $26.36 $19.5 Million - $21.2 Million	-802,412 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$21.83 - $26.32 $3.45 Million - $4.16 Million	-158,101 Reduced 16.46%	802,412 $19.8 Million
Q4 2019 Feb 14, 2020	SELL	$25.53 - $25.8 $229,131 - $231,555	-8,975 Reduced 0.93%	960,513 $24.7 Million
Q3 2019 Nov 12, 2019	SELL	$25.42 - $25.69 $559,443 - $565,385	-22,008 Reduced 2.22%	969,488 $24.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-36,102 Reduced 3.51%	991,496 $25.3 Million
Q1 2019 May 07, 2019	SELL	N/A	-51,376 Reduced 4.76%	1,027,598 $25.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,725 Added 0.16%	1,078,974 $25.8 Million
Q3 2018 Nov 06, 2018	BUY	N/A	48,222 Added 4.69%	1,077,249 $26 Million
Q2 2018 Aug 10, 2018	BUY	N/A	307,234 Added 42.57%	1,029,027 $24.8 Million
Q1 2018 May 04, 2018	BUY	N/A	441,038 Added 157.09%	721,793 $17.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	19,774 Added 7.58%	280,755 $7.03 Million
Q3 2017 Nov 14, 2017	BUY	N/A	260,981	260,981 $6.57 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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Motley Fool Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History