Conrad Siegel Investment Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Conrad Siegel Investment Advisors, Inc.

$370 Million
Q3 2024

A detailed history of Conrad Siegel Investment Advisors, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Conrad Siegel Investment Advisors, Inc. holds 15,297 shares of IBDP stock, worth $384,719. This represents 0.1% of its overall portfolio holdings.

Number of Shares

15,297

Previous 30,416 49.71%

Holding current value

$384,719

Previous $764,000 49.61%

% of portfolio

0.1%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.04 - $25.21 $378,579 - $381,149	-15,119 Reduced 49.71%	15,297 $385,000
Q2 2024 Jul 12, 2024	SELL	$24.98 - $25.13 $161,995 - $162,968	-6,485 Reduced 17.57%	30,416 $764,000
Q1 2024 Apr 10, 2024	BUY	$24.89 - $25.05 $668,918 - $673,218	26,875 Added 268.05%	36,901 $924,000
Q4 2023 Jan 12, 2024	BUY	$24.66 - $24.91 $2,515 - $2,540	102 Added 1.03%	10,026 $249,000
Q3 2023 Oct 19, 2023	BUY	$24.53 - $24.74 $26,296 - $26,521	1,072 Added 12.11%	9,924 $245,000
Q2 2023 Jul 27, 2023	SELL	$24.51 - $24.65 $125,099 - $125,813	-5,104 Reduced 36.57%	8,852 $217,000
Q1 2023 Apr 24, 2023	BUY	$24.39 - $24.64 $1,634 - $1,650	67 Added 0.48%	13,956 $343,000
Q4 2022 Jan 25, 2023	BUY	$24.17 - $24.5 $335,697 - $340,280	13,889 New	13,889 $0

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Conrad Siegel Investment Advisors, Inc. Ishares Ibonds Dec 2024 Term C Transaction History