Summitry LLC Ishares Ibonds Dec 2024 Term C Transaction History

Summitry LLC

$1.94 Billion
Q3 2024

A detailed history of Summitry LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Summitry LLC holds 979,230 shares of IBDP stock, worth $24.6 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

979,230

Previous 969,070 1.05%

Holding current value

$24.6 Million

Previous $24.4 Million 1.37%

% of portfolio

1.27%

Previous 1.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$25.04 - $25.21 $254,406 - $256,133	10,160 Added 1.05%	979,230 $24.7 Million
Q2 2024 Aug 09, 2024	BUY	$24.98 - $25.13 $427,407 - $429,974	17,110 Added 1.8%	969,070 $24.4 Million
Q1 2024 May 06, 2024	SELL	$24.89 - $25.05 $5.1 Million - $5.13 Million	-204,968 Reduced 17.72%	951,960 $23.8 Million
Q4 2023 Feb 07, 2024	BUY	$24.66 - $24.91 $67,815 - $68,502	2,750 Added 0.24%	1,156,928 $28.8 Million
Q3 2023 Nov 03, 2023	BUY	$24.53 - $24.74 $603,560 - $608,727	24,605 Added 2.18%	1,154,178 $28.5 Million
Q2 2023 Aug 07, 2023	BUY	$24.51 - $24.65 $821,035 - $825,725	33,498 Added 3.06%	1,129,573 $27.8 Million
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $410,532 - $414,740	16,832 Added 1.56%	1,096,075 $27 Million
Q4 2022 Feb 09, 2023	SELL	$24.17 - $24.5 $255,936 - $259,430	-10,589 Reduced 0.97%	1,079,243 $26.4 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $26.5 Million - $27.1 Million	1,089,832 New	1,089,832 $26.5 Million

Others Institutions Holding IBDP

# of Institutions

362

Shares Held

67.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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