Trust CO Ishares Ibonds Dec 2024 Term C Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Trust CO holds 1,453 shares of IBDP stock, worth $36,499. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,453

Previous 949 53.11%

Holding current value

$36,499

Previous $23,000 56.52%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$25.04 - $25.21 $12,620 - $12,705	504 Added 53.11%	1,453 $36,000
Q4 2022 Jan 09, 2023	SELL	$24.17 - $24.5 $2.32 Million - $2.35 Million	-95,986 Reduced 99.02%	949 $23,000
Q3 2022 Oct 11, 2022	SELL	$24.3 - $24.9 $48,454 - $49,650	-1,994 Reduced 2.02%	96,935 $2.36 Million
Q1 2022 Apr 08, 2022	BUY	$25.0 - $25.95 $12,225 - $12,689	489 Added 0.5%	98,929 $2.48 Million
Q2 2021 Jul 14, 2021	SELL	$26.31 - $26.47 $11,839 - $11,911	-450 Reduced 0.46%	98,440 $2.6 Million
Q1 2021 Apr 08, 2021	BUY	$26.3 - $26.59 $546,382 - $552,407	20,775 Added 26.6%	98,890 $2.61 Million
Q3 2020 Oct 06, 2020	BUY	$26.33 - $26.57 $2.06 Million - $2.08 Million	78,115 New	78,115 $2.07 Million

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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