Archford Capital Strategies, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Archford Capital Strategies, LLC

  • $681 Million
  • Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 90,623 shares of IBDP stock, worth $2.28 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
90,623
Previous 91,957 1.45%
Holding current value
$2.28 Million
Previous $2.31 Million 1.13%
% of portfolio
0.34%
Previous 0.38%

Shares

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

Oct 15, 2024
SELL
$25.04 - $25.21 $33,403 - $33,630
-1,334 Reduced 1.45%
90,623 $2.28 Million
Q2 2024

Jul 17, 2024
BUY
$24.98 - $25.13 $88,479 - $89,010
3,542 Added 4.01%
91,957 $2.31 Million
Q1 2024

Apr 24, 2024
SELL
$24.89 - $25.05 $173,383 - $174,498
-6,966 Reduced 7.3%
88,415 $2.21 Million
Q4 2023

Jan 12, 2024
SELL
$24.66 - $24.91 $238,042 - $240,456
-9,653 Reduced 9.19%
95,381 $2.38 Million
Q3 2023

Oct 27, 2023
SELL
$24.53 - $24.74 $73,491 - $74,121
-2,996 Reduced 2.77%
105,034 $2.6 Million
Q2 2023

Aug 02, 2023
BUY
$24.51 - $24.65 $415,419 - $417,792
16,949 Added 18.61%
108,030 $2.66 Million
Q1 2023

Apr 18, 2023
BUY
$24.39 - $24.64 $244,997 - $247,508
10,045 Added 12.4%
91,081 $2.24 Million
Q4 2022

Jan 26, 2023
SELL
$24.17 - $24.5 $186,640 - $189,189
-7,722 Reduced 8.7%
81,036 $0
Q3 2022

Oct 17, 2022
BUY
$24.3 - $24.9 $129,324 - $132,517
5,322 Added 6.38%
88,758 $2.16 Million
Q2 2022

Jul 12, 2022
BUY
$24.47 - $25.06 $25,204 - $25,811
1,030 Added 1.25%
83,436 $2.07 Million
Q1 2022

Apr 18, 2022
BUY
$25.0 - $25.95 $177,600 - $184,348
7,104 Added 9.43%
82,406 $2.06 Million
Q4 2021

Jan 20, 2022
BUY
$25.89 - $26.28 $19,572 - $19,867
756 Added 1.01%
75,302 $1.95 Million
Q3 2021

Oct 14, 2021
BUY
$26.27 - $26.39 $142,357 - $143,007
5,419 Added 7.84%
74,546 $1.96 Million
Q2 2021

Jul 23, 2021
BUY
$26.31 - $26.47 $100,793 - $101,406
3,831 Added 5.87%
69,127 $1.82 Million
Q1 2021

Apr 26, 2021
BUY
$26.3 - $26.59 $123,978 - $125,345
4,714 Added 7.78%
65,296 $1.72 Million
Q4 2020

Jan 19, 2021
SELL
$26.33 - $26.6 $9,136 - $9,230
-347 Reduced 0.57%
60,582 $1.61 Million
Q3 2020

Oct 19, 2020
BUY
$26.33 - $26.57 $185,600 - $187,291
7,049 Added 13.08%
60,929 $1.61 Million
Q2 2020

Jul 24, 2020
BUY
$24.36 - $26.36 $403,352 - $436,468
16,558 Added 44.37%
53,880 $1.42 Million
Q1 2020

Apr 29, 2020
BUY
$21.83 - $26.32 $116,572 - $140,548
5,340 Added 16.7%
37,322 $923,000
Q4 2019

Jan 15, 2020
BUY
$25.53 - $25.8 $109,830 - $110,991
4,302 Added 15.54%
31,982 $822,000
Q3 2019

Oct 23, 2019
BUY
$25.42 - $25.69 $45,044 - $45,522
1,772 Added 6.84%
27,680 $711,000
Q2 2019

Jul 18, 2019
BUY
N/A
4,094 Added 18.77%
25,908 $660,000
Q1 2019

May 13, 2019
BUY
N/A
6,090 Added 38.73%
21,814 $543,000
Q4 2018

Feb 13, 2019
BUY
N/A
2,824 Added 21.89%
15,724 $376,000
Q3 2018

Nov 14, 2018
BUY
N/A
2,884 Added 28.79%
12,900 $311,000
Q2 2018

Aug 14, 2018
BUY
N/A
4,626 Added 85.83%
10,016 $241,000
Q1 2018

May 14, 2018
SELL
N/A
-13,490 Reduced 71.45%
5,390 $135,000
Q2 2017

Aug 18, 2017
BUY
N/A
18,880
18,880 $853,000

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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