Praetorian Wealth Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Praetorian Wealth Management, Inc.

$398 Million
Q3 2024

A detailed history of Praetorian Wealth Management, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Praetorian Wealth Management, Inc. holds 105,515 shares of IBDP stock, worth $2.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

105,515

Previous 119,464 11.68%

Holding current value

$2.65 Million

Previous $3 Million 11.39%

% of portfolio

0.67%

Previous 0.77%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 02, 2024	SELL	$25.04 - $25.21 $349,282 - $351,654	-13,949 Reduced 11.68%	105,515 $2.66 Million
Q2 2024 Jul 09, 2024	SELL	$24.98 - $25.13 $167,915 - $168,923	-6,722 Reduced 5.33%	119,464 $3 Million
Q1 2024 Apr 10, 2024	SELL	$24.89 - $25.05 $1.38 Million - $1.39 Million	-55,616 Reduced 30.59%	126,186 $3.16 Million
Q4 2023 Jan 11, 2024	SELL	$24.66 - $24.91 $201,891 - $203,938	-8,187 Reduced 4.31%	181,802 $4.53 Million
Q3 2023 Oct 11, 2023	BUY	$24.53 - $24.74 $18,299 - $18,456	746 Added 0.39%	189,989 $4.7 Million
Q2 2023 Jul 10, 2023	BUY	$24.51 - $24.65 $47,720 - $47,993	1,947 Added 1.04%	189,243 $4.66 Million
Q1 2023 Apr 12, 2023	BUY	$24.39 - $24.64 $55,218 - $55,784	2,264 Added 1.22%	187,296 $4.61 Million
Q4 2022 Jan 11, 2023	BUY	$24.17 - $24.5 $204,526 - $207,319	8,462 Added 4.79%	185,032 $0
Q3 2022 Oct 18, 2022	BUY	$24.3 - $24.9 $35,016 - $35,880	1,441 Added 0.82%	176,570 $4.3 Million
Q2 2022 Jul 14, 2022	BUY	$24.47 - $25.06 $151,346 - $154,996	6,185 Added 3.66%	175,129 $4.33 Million
Q1 2022 Apr 14, 2022	BUY	$25.0 - $25.95 $148,875 - $154,532	5,955 Added 3.65%	168,944 $4.24 Million
Q4 2021 Jan 14, 2022	BUY	$25.89 - $26.28 $258,692 - $262,589	9,992 Added 6.53%	162,989 $4.23 Million
Q3 2021 Oct 27, 2021	BUY	$26.27 - $26.39 $264,749 - $265,958	10,078 Added 7.05%	152,997 $4.02 Million
Q2 2021 Jul 15, 2021	BUY	$26.31 - $26.47 $217,215 - $218,536	8,256 Added 6.13%	142,919 $3.77 Million
Q1 2021 Apr 14, 2021	BUY	$26.3 - $26.59 $292,429 - $295,654	11,119 Added 9.0%	134,663 $3.55 Million
Q4 2020 Jan 13, 2021	BUY	$26.33 - $26.6 $459,116 - $463,824	17,437 Added 16.43%	123,544 $3.28 Million
Q3 2020 Oct 14, 2020	BUY	$26.33 - $26.57 $245,922 - $248,163	9,340 Added 9.65%	106,107 $2.81 Million
Q2 2020 Jul 23, 2020	BUY	$24.36 - $26.36 $2.36 Million - $2.55 Million	96,767 New	96,767 $2.55 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Praetorian Wealth Management, Inc. Ishares Ibonds Dec 2024 Term C Transaction History