A detailed history of Round Rock Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,434 shares of IBDP stock, worth $363,015. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,434
Previous 17,074 15.46%
Holding current value
$363,015
Previous $429,000 15.38%
% of portfolio
0.09%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

SELL
$25.04 - $25.21 $66,105 - $66,554
-2,640 Reduced 15.46%
14,434 $363,000
Q2 2024

Aug 02, 2024

SELL
$24.98 - $25.13 $84,132 - $84,637
-3,368 Reduced 16.48%
17,074 $429,000
Q1 2024

Apr 24, 2024

BUY
$24.89 - $25.05 $198,298 - $199,573
7,967 Added 63.86%
20,442 $512,000
Q4 2023

Jan 29, 2024

BUY
$24.66 - $24.91 $307,633 - $310,752
12,475 New
12,475 $310,000

Others Institutions Holding IBDP

About ISHARES IBONDS DEC 2024 TERM C


  • Ticker IBDP
  • Sector ETFs
  • Industry ETFs
More about IBDP
Track This Portfolio

Track Round Rock Advisors, LLC Portfolio

Follow Round Rock Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Round Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Round Rock Advisors, LLC with notifications on news.