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

Summit Asset Management, LLC

$841 Million
Q1 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 581,404 shares of IBDP stock, worth $14.6 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

581,404

Previous 563,238 3.23%

Holding current value

$14.6 Million

Previous $14 Million 3.81%

% of portfolio

1.73%

Previous 1.9%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$24.21 - $24.5 $2.4 Million - $2.42 Million	98,958 Added 24.81%	497,789 $12.2 Million
Q3 2022 Nov 07, 2022	BUY	N/A	50,731 Added 14.57%	398,831 $9.71 Million
Q2 2022 Aug 10, 2022	BUY	N/A	348,100 New	348,100 $8.62 Million

Others Institutions Holding IBDP

# of Institutions

383

Shares Held

78.1M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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