Wolf Group Capital Advisors Ishares Ibonds Dec 2024 Term C Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

A detailed history of Wolf Group Capital Advisors transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Wolf Group Capital Advisors holds 156,219 shares of IBDP stock, worth $3.93 Million. This represents 1.68% of its overall portfolio holdings.

Number of Shares

156,219

Previous 187,373 16.63%

Holding current value

$3.93 Million

Previous $4.71 Million 16.36%

% of portfolio

1.68%

Previous 1.9%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$25.04 - $25.21 $780,096 - $785,392	-31,154 Reduced 16.63%	156,219 $3.94 Million
Q2 2024 Jul 30, 2024	BUY	$24.98 - $25.13 $778,226 - $782,900	31,154 Added 19.94%	187,373 $4.71 Million
Q4 2023 Jan 22, 2024	SELL	$24.66 - $24.91 $132,917 - $134,264	-5,390 Reduced 3.34%	156,219 $3.89 Million
Q3 2023 Oct 31, 2023	BUY	$24.53 - $24.74 $133,345 - $134,486	5,436 Added 3.48%	161,609 $4 Million
Q2 2023 Jul 31, 2023	BUY	$24.51 - $24.65 $92,427 - $92,955	3,771 Added 2.47%	156,173 $3.84 Million
Q1 2023 May 15, 2023	SELL	$24.39 - $24.64 $709,358 - $716,629	-29,084 Reduced 16.03%	152,402 $3.75 Million
Q4 2022 Feb 06, 2023	BUY	$24.17 - $24.5 $4.08 Million - $4.14 Million	169,008 Added 1354.45%	181,486 $4.43 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $51,030 - $52,290	2,100 Added 20.24%	12,478 $304,000
Q1 2022 Apr 20, 2022	SELL	$25.0 - $25.95 $518,900 - $538,618	-20,756 Reduced 66.67%	10,378 $260,000
Q4 2021 Jan 19, 2022	BUY	$25.89 - $26.28 $537,372 - $545,467	20,756 Added 200.0%	31,134 $807,000
Q3 2021 Oct 20, 2021	BUY	$26.27 - $26.39 $6,225 - $6,254	237 Added 2.34%	10,378 $273,000
Q2 2021 Jul 28, 2021	SELL	$26.31 - $26.47 $42,885 - $43,146	-1,630 Reduced 13.85%	10,141 $267,000
Q1 2021 Apr 19, 2021	BUY	$26.3 - $26.59 $1,656 - $1,675	63 Added 0.54%	11,771 $311,000
Q3 2020 Oct 30, 2020	BUY	$26.33 - $26.57 $23,697 - $23,913	900 Added 8.33%	11,708 $310,000
Q3 2019 Nov 14, 2019	SELL	$25.42 - $25.69 $38,765 - $39,177	-1,525 Reduced 12.37%	10,808 $278,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2,292 Reduced 15.67%	12,333 $314,000
Q3 2018 Oct 23, 2018	SELL	N/A	-502 Reduced 3.32%	14,625 $352,000
Q4 2017 Feb 12, 2018	BUY	N/A	4,181 Added 38.2%	15,127 $379,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,946	10,946 $274,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Wolf Group Capital Advisors Ishares Ibonds Dec 2024 Term C Transaction History