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 $36,586. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,453
Previous 949 53.11%
Holding current value
$36,586
Previous $23,000 56.52%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
365
Shares Held
67.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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