Pine Haven Investment Counsel, Inc Ishares Ibonds Dec 2024 Term C Transaction History

Pine Haven Investment Counsel, Inc

$113 Million
Q1 2024

A detailed history of Pine Haven Investment Counsel, Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Pine Haven Investment Counsel, Inc holds 13,850 shares of IBDP stock, worth $347,081. This represents 0.31% of its overall portfolio holdings.

Number of Shares

13,850

Previous 13,500 2.59%

Holding current value

$347,081

Previous $336,000 2.98%

% of portfolio

0.31%

Previous 0.32%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$24.89 - $25.05 $8,711 - $8,767	350 Added 2.59%	13,850 $346,000
Q4 2023 Jan 22, 2024	BUY	$24.66 - $24.91 $11,097 - $11,209	450 Added 3.45%	13,500 $336,000
Q3 2023 Nov 03, 2023	BUY	$24.53 - $24.74 $9,812 - $9,896	400 Added 3.16%	13,050 $322,000
Q2 2023 Aug 02, 2023	SELL	$24.51 - $24.65 $13,480 - $13,557	-550 Reduced 4.17%	12,650 $311,000
Q4 2022 Jan 17, 2023	BUY	$24.21 - $24.5 $61,735 - $62,475	2,550 Added 23.94%	13,200 $0

Q3 2022 Nov 07, 2022	BUY	N/A	800 Added 8.12%	10,650 $259,000
Q2 2022 Aug 10, 2022	SELL	N/A	-400 Reduced 3.9%	9,850 $244,000
Q1 2022 May 09, 2022	BUY	N/A	1,900 Added 22.75%	10,250 $257,000
Q4 2021 Feb 09, 2022	BUY	N/A	8,350 New	8,350 $217,000

Others Institutions Holding IBDP

# of Institutions

383

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Pine Haven Investment Counsel, Inc Ishares Ibonds Dec 2024 Term C Transaction History