Swmg, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Swmg, LLC

  • $224 Million
  • Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Swmg, LLC holds 9,031 shares of IBDP stock, worth $226,858. This represents 0.1% of its overall portfolio holdings.

Number of Shares
9,031
Previous 11,835 23.69%
Holding current value
$226,858
Previous $296,000 23.65%
% of portfolio
0.1%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$24.98 - $25.13 $70,043 - $70,464
-2,804 Reduced 23.69%
9,031 $226,000
Q1 2024

May 15, 2024
SELL
$24.89 - $25.05 $555,196 - $558,765
-22,306 Reduced 65.33%
11,835 $296,000
Q4 2023

Feb 15, 2024
BUY
$24.66 - $24.91 $56,619 - $57,193
2,296 Added 7.21%
34,141 $850,000
Q3 2023

Feb 15, 2024
SELL
$24.53 - $24.74 $37,089 - $37,406
-1,512 Reduced 4.53%
31,845 $787,000
Q2 2023

Aug 14, 2023
BUY
$24.51 - $24.65 $6,593 - $6,630
269 Added 0.81%
33,357 $821,000
Q1 2023

May 12, 2023
BUY
$24.39 - $24.64 $92,072 - $93,016
3,775 Added 12.88%
33,088 $813,000
Q4 2022

Feb 14, 2023
BUY
$24.17 - $24.5 $392,327 - $397,684
16,232 Added 124.09%
29,313 $715,000
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $317,868 - $325,716
13,081 New
13,081 $319,000

Others Institutions Holding IBDP

# of Institutions
383
Shares Held
74.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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