Psi Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Psi Advisors, LLC

$338 Million
Q3 2024

A detailed history of Psi Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Psi Advisors, LLC holds 123,360 shares of IBDP stock, worth $3.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

123,360

Previous 124,987 1.3%

Holding current value

$3.1 Million

Previous $3.14 Million 0.99%

% of portfolio

0.92%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.04 - $25.21 $40,740 - $41,016	-1,627 Reduced 1.3%	123,360 $3.11 Million
Q2 2024 Jul 23, 2024	BUY	$24.98 - $25.13 $140,512 - $141,356	5,625 Added 4.71%	124,987 $3.14 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $1.05 Million - $1.06 Million	42,310 Added 54.91%	119,362 $2.99 Million
Q4 2023 Feb 01, 2024	BUY	$24.66 - $24.91 $618,349 - $624,618	25,075 Added 48.24%	77,052 $1.92 Million
Q3 2023 Oct 13, 2023	BUY	$24.53 - $24.74 $519,079 - $523,523	21,161 Added 68.67%	51,977 $1.29 Million
Q2 2023 Jul 21, 2023	BUY	$24.51 - $24.65 $502,626 - $505,497	20,507 Added 198.92%	30,816 $758,000
Q1 2023 Apr 25, 2023	BUY	$24.39 - $24.64 $240,704 - $243,172	9,869 Added 2242.95%	10,309 $253,000
Q4 2022 Jan 19, 2023	BUY	$24.17 - $24.5 $10,634 - $10,780	440 New	440 $0

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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