Td Capital Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Td Capital Management LLC

  • $990 Million
  • Q3 2024

A detailed history of Td Capital Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Td Capital Management LLC holds 2,222 shares of IBDP stock, worth $55,883. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,197 1.14%
Holding current value
$55,883
Previous $55,000 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024
BUY
$25.04 - $25.21 $626 - $630
25 Added 1.14%
2,222 $56,000
Q2 2024

Aug 05, 2024
BUY
$24.98 - $25.13 $549 - $552
22 Added 1.01%
2,197 $55,000
Q1 2024

May 13, 2024
BUY
$24.89 - $25.05 $323 - $325
13 Added 0.6%
2,175 $54,000
Q4 2023

Feb 12, 2024
BUY
$24.66 - $24.91 $567 - $572
23 Added 1.08%
2,162 $53,000
Q3 2023

Nov 09, 2023
BUY
$24.53 - $24.74 $392 - $395
16 Added 0.75%
2,139 $52,000
Q2 2023

Aug 16, 2023
BUY
$24.51 - $24.65 $392 - $394
16 Added 0.76%
2,123 $52,000
Q1 2023

May 02, 2023
BUY
$24.39 - $24.64 $243 - $246
10 Added 0.48%
2,107 $51,000
Q4 2022

Feb 15, 2023
BUY
$24.17 - $24.5 $386 - $392
16 Added 0.77%
2,097 $51,000
Q3 2022

Nov 09, 2022
BUY
$24.3 - $24.9 $50,568 - $51,816
2,081 New
2,081 $51,000
Q1 2022

May 18, 2022
SELL
$25.0 - $25.95 $51,375 - $53,327
-2,055 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$25.89 - $26.28 $310 - $315
12 Added 0.59%
2,055 $53,000
Q3 2021

Nov 09, 2021
BUY
$26.27 - $26.39 $236 - $237
9 Added 0.44%
2,043 $54,000
Q2 2021

Aug 02, 2021
BUY
$26.31 - $26.47 $236 - $238
9 Added 0.44%
2,034 $54,000
Q1 2021

May 10, 2021
BUY
$26.3 - $26.59 $184 - $186
7 Added 0.35%
2,025 $53,000
Q4 2020

Feb 12, 2021
BUY
$26.33 - $26.6 $421 - $425
16 Added 0.8%
2,018 $54,000
Q3 2020

Nov 13, 2020
BUY
$26.33 - $26.57 $315 - $318
12 Added 0.6%
2,002 $53,000
Q2 2020

Aug 13, 2020
BUY
$24.36 - $26.36 $341 - $369
14 Added 0.71%
1,990 $52,000
Q1 2020

May 07, 2020
BUY
$21.83 - $26.32 $196 - $236
9 Added 0.46%
1,976 $49,000
Q4 2019

Feb 05, 2020
BUY
$25.53 - $25.8 $510 - $516
20 Added 1.03%
1,967 $51,000
Q3 2019

Nov 12, 2019
BUY
$25.42 - $25.69 $49,492 - $50,018
1,947 New
1,947 $50,000

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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