Nova Point Capital, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

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%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Nova Point Capital, LLC Ishares Ibonds Dec 2024 Term C Transaction History