Valley National Advisers Inc Ishares Ibonds Dec 2024 Term C Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Valley National Advisers Inc holds 14,461 shares of IBDP stock, worth $363,694. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,461

Previous 25,343 42.94%

Holding current value

$363,694

Previous $636,000 42.77%

% of portfolio

0.07%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.04 - $25.21 $272,485 - $274,335	-10,882 Reduced 42.94%	14,461 $364,000
Q2 2024 Jul 18, 2024	SELL	$24.98 - $25.13 $167,440 - $168,446	-6,703 Reduced 20.92%	25,343 $636,000
Q1 2024 Apr 19, 2024	SELL	$24.89 - $25.05 $367,799 - $370,163	-14,777 Reduced 31.56%	32,046 $802,000
Q4 2023 Jan 25, 2024	SELL	$24.66 - $24.91 $280,926 - $283,774	-11,392 Reduced 19.57%	46,823 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $358,285 - $361,352	-14,606 Reduced 20.06%	58,215 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$24.51 - $24.65 $479,611 - $482,351	-19,568 Reduced 21.18%	72,821 $1.79 Million
Q1 2023 Apr 26, 2023	SELL	$24.39 - $24.64 $414,581 - $418,830	-16,998 Reduced 15.54%	92,389 $2.27 Million
Q4 2022 Jan 12, 2023	SELL	$24.17 - $24.5 $30,019 - $30,429	-1,242 Reduced 1.12%	109,387 $2.69 Million
Q3 2022 Nov 08, 2022	BUY	$24.3 - $24.9 $33,922 - $34,760	1,396 Added 1.28%	110,629 $2.69 Million
Q2 2022 Jul 15, 2022	BUY	$24.47 - $25.06 $2.48 Million - $2.54 Million	101,213 Added 1262.01%	109,233 $2.7 Million
Q1 2022 May 06, 2022	BUY	$25.0 - $25.95 $275 - $285	11 Added 0.14%	8,020 $201,000
Q4 2021 Feb 11, 2022	BUY	$25.89 - $26.28 $20,297 - $20,603	784 Added 10.85%	8,009 $208,000
Q3 2021 Nov 10, 2021	BUY	$26.27 - $26.39 $315 - $316	12 Added 0.17%	7,225 $190,000
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.47 $368 - $370	14 Added 0.19%	7,213 $190,000
Q1 2021 May 07, 2021	BUY	$26.3 - $26.59 $64,592 - $65,305	2,456 Added 51.78%	7,199 $190,000
Q4 2020 Feb 11, 2021	BUY	$26.33 - $26.6 $124,883 - $126,163	4,743 New	4,743 $126,000

Others Institutions Holding IBDP

# of Institutions

320

Shares Held

63.6M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Valley National Advisers Inc Ishares Ibonds Dec 2024 Term C Transaction History