Rvw Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Rvw Wealth, LLC

$1.02 Billion
Q3 2024

A detailed history of Rvw Wealth, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Rvw Wealth, LLC holds 805,215 shares of IBDP stock, worth $20.3 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

805,215

Previous 911,041 11.62%

Holding current value

$20.3 Million

Previous $22.9 Million 11.33%

% of portfolio

2.0%

Previous 2.4%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.04 - $25.21 $2.65 Million - $2.67 Million	-105,826 Reduced 11.62%	805,215 $20.3 Million
Q2 2024 Jul 08, 2024	BUY	$24.98 - $25.13 $6.26 Million - $6.3 Million	250,624 Added 37.95%	911,041 $22.9 Million
Q1 2024 Apr 05, 2024	BUY	$24.89 - $25.05 $1.63 Million - $1.64 Million	65,359 Added 10.98%	660,417 $16.5 Million
Q4 2023 Jan 08, 2024	BUY	$24.66 - $24.91 $838,982 - $847,488	34,022 Added 6.06%	595,058 $14.8 Million
Q3 2023 Oct 12, 2023	SELL	$24.53 - $24.74 $513,388 - $517,783	-20,929 Reduced 3.6%	561,036 $13.9 Million
Q2 2023 Jul 06, 2023	SELL	$24.51 - $24.65 $1.13 Million - $1.13 Million	-45,941 Reduced 7.32%	581,965 $14.3 Million
Q1 2023 Apr 11, 2023	BUY	$24.39 - $24.64 $131,657 - $133,006	5,398 Added 0.87%	627,906 $15.4 Million
Q4 2022 Jan 12, 2023	BUY	$24.17 - $24.5 $660,372 - $669,389	27,322 Added 4.59%	622,508 $0
Q3 2022 Oct 13, 2022	SELL	$24.3 - $24.9 $6.13 Million - $6.29 Million	-252,467 Reduced 29.78%	595,186 $14.5 Million
Q2 2022 Jul 13, 2022	SELL	$24.47 - $25.06 $916,964 - $939,073	-37,473 Reduced 4.23%	847,653 $21 Million
Q1 2022 Apr 07, 2022	SELL	$25.0 - $25.95 $11,775 - $12,222	-471 Reduced 0.05%	885,126 $22.2 Million
Q4 2021 Jan 11, 2022	SELL	$25.89 - $26.28 $1.36 Million - $1.38 Million	-52,443 Reduced 5.59%	885,597 $23 Million
Q3 2021 Oct 07, 2021	BUY	$26.27 - $26.39 $144,458 - $145,118	5,499 Added 0.59%	938,040 $25 Million
Q2 2021 Jul 08, 2021	BUY	$26.31 - $26.47 $612,286 - $616,009	23,272 Added 2.56%	932,541 $25 Million
Q1 2021 Apr 02, 2021	BUY	$26.3 - $26.59 $2.28 Million - $2.31 Million	86,714 Added 10.54%	909,269 $24 Million
Q4 2020 Jan 11, 2021	BUY	$26.33 - $26.6 $1.83 Million - $1.85 Million	69,608 Added 9.24%	822,555 $22 Million
Q3 2020 Oct 09, 2020	BUY	$26.33 - $26.57 $2.21 Million - $2.23 Million	83,801 Added 12.52%	752,947 $19.9 Million
Q2 2020 Jul 13, 2020	BUY	$24.36 - $26.36 $2.05 Million - $2.22 Million	84,351 Added 14.42%	669,146 $17.6 Million
Q1 2020 Apr 15, 2020	SELL	$21.83 - $26.32 $2.32 Million - $2.8 Million	-106,346 Reduced 15.39%	584,795 $14.5 Million
Q4 2019 Jan 21, 2020	BUY	$25.53 - $25.8 $2.64 Million - $2.66 Million	103,235 Added 17.56%	691,141 $17.8 Million
Q3 2019 Oct 25, 2019	BUY	$25.42 - $25.69 $2.58 Million - $2.6 Million	101,309 Added 20.82%	587,906 $15.1 Million
Q2 2019 Jul 08, 2019	BUY	N/A	147,869 Added 43.65%	486,597 $12.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	338,728 New	338,728 $8.43 Million

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

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