A detailed history of Nova Point Capital, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Nova Point Capital, LLC holds 445,059 shares of IBDP stock, worth $11.2 Million. This represents 3.53% of its overall portfolio holdings.

Number of Shares
445,059
Previous 448,302 0.72%
Holding current value
$11.2 Million
Previous $11.3 Million 0.41%
% of portfolio
3.53%
Previous 3.87%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$25.04 - $25.21 $81,204 - $81,756
-3,243 Reduced 0.72%
445,059 $11.2 Million
Q2 2024

Jul 10, 2024

SELL
$24.98 - $25.13 $315,322 - $317,215
-12,623 Reduced 2.74%
448,302 $11.3 Million
Q1 2024

Apr 16, 2024

SELL
$24.89 - $25.05 $528,066 - $531,460
-21,216 Reduced 4.4%
460,925 $11.5 Million
Q4 2023

Jan 16, 2024

SELL
$24.66 - $24.91 $1.75 Million - $1.77 Million
-70,980 Reduced 12.83%
482,141 $12 Million
Q3 2023

Oct 18, 2023

BUY
$24.53 - $24.74 $12.6 Million - $12.8 Million
515,691 Added 1377.75%
553,121 $13.7 Million
Q2 2023

Jul 13, 2023

SELL
$24.51 - $24.65 $23,259 - $23,392
-949 Reduced 2.47%
37,430 $921,000
Q1 2023

Apr 24, 2023

BUY
$24.39 - $24.64 $29,194 - $29,494
1,197 Added 3.22%
38,379 $943,000
Q4 2022

Feb 06, 2023

SELL
$24.17 - $24.5 $1.42 Million - $1.44 Million
-58,693 Reduced 61.22%
37,182 $907,000
Q3 2022

Nov 14, 2022

BUY
$24.3 - $24.9 $274,833 - $281,619
11,310 Added 13.37%
95,875 $2.34 Million
Q2 2022

Aug 04, 2022

SELL
$24.47 - $25.06 $786,808 - $805,779
-32,154 Reduced 27.55%
84,565 $2.09 Million
Q1 2022

Apr 29, 2022

SELL
$25.0 - $25.95 $51,225 - $53,171
-2,049 Reduced 1.73%
116,719 $2.93 Million
Q4 2021

Feb 08, 2022

BUY
$25.89 - $26.28 $57,035 - $57,894
2,203 Added 1.89%
118,768 $3.08 Million
Q3 2021

Nov 04, 2021

BUY
$26.27 - $26.39 $186,175 - $187,025
7,087 Added 6.47%
116,565 $3.06 Million
Q2 2021

Aug 16, 2021

BUY
$26.31 - $26.47 $216,426 - $217,742
8,226 Added 8.12%
109,478 $2.89 Million
Q1 2021

May 13, 2021

BUY
$26.3 - $26.59 $292,771 - $295,999
11,132 Added 12.35%
101,252 $2.67 Million
Q4 2020

Feb 18, 2021

BUY
$26.33 - $26.6 $288,392 - $291,349
10,953 Added 13.84%
90,120 $2.4 Million
Q3 2020

Oct 27, 2020

BUY
$26.33 - $26.57 $653,615 - $659,573
24,824 Added 45.68%
79,167 $2.09 Million
Q2 2020

Aug 07, 2020

BUY
$24.36 - $26.36 $195,805 - $211,881
8,038 Added 17.36%
54,343 $1.43 Million
Q1 2020

Jun 18, 2020

BUY
$21.83 - $26.32 $415,424 - $500,869
19,030 Added 69.77%
46,305 $1.15 Million
Q4 2019

Jun 18, 2020

BUY
$25.53 - $25.8 $696,330 - $703,695
27,275 New
27,275 $701,000

Others Institutions Holding IBDP

About ISHARES IBONDS DEC 2024 TERM C


  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
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