Peloton Wealth Strategists Ishares Ibonds Dec 2024 Term C Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

A detailed history of Peloton Wealth Strategists transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Peloton Wealth Strategists holds 211,050 shares of IBDP stock, worth $5.31 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

211,050

Previous 219,550 3.87%

Holding current value

$5.31 Million

Previous $5.52 Million 3.57%

% of portfolio

2.16%

Previous 2.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$25.04 - $25.21 $212,840 - $214,285	-8,500 Reduced 3.87%	211,050 $5.32 Million
Q2 2024 Aug 15, 2024	SELL	$24.98 - $25.13 $24,980 - $25,130	-1,000 Reduced 0.45%	219,550 $5.52 Million
Q4 2023 Feb 15, 2024	SELL	$24.66 - $24.91 $345,240 - $348,740	-14,000 Reduced 5.97%	220,550 $5.49 Million
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $98,120 - $98,960	-4,000 Reduced 1.68%	234,550 $5.8 Million
Q2 2023 Aug 10, 2023	SELL	$24.51 - $24.65 $12,255 - $12,325	-500 Reduced 0.21%	238,550 $5.87 Million
Q1 2023 May 11, 2023	SELL	$24.39 - $24.64 $3,658 - $3,696	-150 Reduced 0.06%	239,050 $5.88 Million
Q4 2022 Feb 13, 2023	SELL	$24.17 - $24.5 $120,850 - $122,500	-5,000 Reduced 2.05%	239,200 $5.84 Million
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $24,300 - $24,900	1,000 Added 0.41%	244,200 $5.95 Million
Q2 2022 Aug 12, 2022	SELL	$24.47 - $25.06 $97,880 - $100,240	-4,000 Reduced 1.62%	243,200 $6.02 Million
Q1 2022 May 09, 2022	BUY	$25.0 - $25.95 $500,000 - $519,000	20,000 Added 8.8%	247,200 $6.21 Million
Q4 2021 Feb 10, 2022	BUY	$25.89 - $26.28 $142,395 - $144,540	5,500 Added 2.48%	227,200 $5.89 Million
Q3 2021 Nov 15, 2021	BUY	$26.27 - $26.39 $630,480 - $633,360	24,000 Added 12.14%	221,700 $5.83 Million
Q2 2021 Aug 16, 2021	BUY	$26.31 - $26.47 $973,470 - $979,390	37,000 Added 23.02%	197,700 $5.21 Million
Q1 2021 Jun 23, 2021	BUY	$26.3 - $26.59 $886,310 - $896,083	33,700 Added 26.54%	160,700 $4.24 Million
Q4 2020 Feb 17, 2021	BUY	$26.33 - $26.6 $139,549 - $140,980	5,300 Added 4.35%	127,000 $3.38 Million
Q3 2020 Nov 17, 2020	BUY	$26.33 - $26.57 $631,920 - $637,680	24,000 Added 24.56%	121,700 $3.22 Million
Q2 2020 Aug 13, 2020	BUY	$24.36 - $26.36 $231,420 - $250,420	9,500 Added 10.77%	97,700 $2.58 Million
Q1 2020 May 15, 2020	BUY	$21.83 - $26.32 $812,075 - $979,104	37,200 Added 72.94%	88,200 $2.18 Million
Q4 2019 Feb 14, 2020	BUY	$25.53 - $25.8 $89,355 - $90,300	3,500 Added 7.37%	51,000 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$25.42 - $25.69 $724,470 - $732,165	28,500 Added 150.0%	47,500 $1.22 Million
Q2 2019 Aug 12, 2019	BUY	N/A	19,000 New	19,000 $484,000

Others Institutions Holding IBDP

# of Institutions

366

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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Peloton Wealth Strategists Ishares Ibonds Dec 2024 Term C Transaction History