Summit Asset Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Summit Asset Management, LLC

  • $866 Million
  • Q3 2024

A detailed history of Summit Asset Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Summit Asset Management, LLC holds 597,351 shares of IBDP stock, worth $15 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares
597,351
Previous 587,180 1.73%
Holding current value
$15 Million
Previous $14.8 Million 2.06%
% of portfolio
1.74%
Previous 1.75%

Shares

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

Nov 06, 2024
BUY
$25.04 - $25.21 $254,681 - $256,410
10,171 Added 1.73%
597,351 $15.1 Million
Q2 2024

Aug 05, 2024
BUY
$24.98 - $25.13 $144,284 - $145,150
5,776 Added 0.99%
587,180 $14.8 Million
Q1 2024

May 06, 2024
BUY
$24.89 - $25.05 $452,151 - $455,058
18,166 Added 3.23%
581,404 $14.6 Million
Q4 2023

Feb 06, 2024
BUY
$24.66 - $24.91 $397,321 - $401,349
16,112 Added 2.94%
563,238 $14 Million
Q3 2023

Nov 06, 2023
BUY
$24.53 - $24.74 $402,316 - $405,760
16,401 Added 3.09%
547,126 $13.5 Million
Q2 2023

Aug 07, 2023
BUY
$24.51 - $24.65 $304,487 - $306,226
12,423 Added 2.4%
530,725 $13.1 Million
Q1 2023

May 11, 2023
BUY
$24.39 - $24.64 $500,312 - $505,440
20,513 Added 4.12%
518,302 $12.7 Million
Q4 2022

Feb 13, 2023
BUY
$24.17 - $24.5 $2.39 Million - $2.42 Million
98,958 Added 24.81%
497,789 $12.2 Million
Q3 2022

Nov 07, 2022
BUY
$24.3 - $24.9 $1.23 Million - $1.26 Million
50,731 Added 14.57%
398,831 $9.71 Million
Q2 2022

Aug 10, 2022
BUY
$24.47 - $25.06 $8.52 Million - $8.72 Million
348,100 New
348,100 $8.62 Million

Others Institutions Holding IBDP

# of Institutions
368
Shares Held
67.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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