Cribstone Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Cribstone Capital Management, LLC

  • $169 Million
  • Q4 2022

A detailed history of Cribstone Capital Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Cribstone Capital Management, LLC holds 168,728 shares of IBDP stock, worth $4.24 Million. This represents 2.43% of its overall portfolio holdings.

Number of Shares
168,728
Previous 214,655 21.4%
Holding current value
$4.24 Million
Previous $5.23 Million 21.18%
% of portfolio
2.43%
Previous 3.23%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
SELL
$24.17 - $24.5 $1.11 Million - $1.13 Million
-45,927 Reduced 21.4%
168,728 $4.12 Million
Q3 2022

Nov 14, 2022
BUY
$24.3 - $24.9 $123,614 - $126,666
5,087 Added 2.43%
214,655 $5.23 Million
Q2 2022

Aug 11, 2022
SELL
$24.47 - $25.06 $146,991 - $150,535
-6,007 Reduced 2.79%
209,568 $5.19 Million
Q1 2022

May 16, 2022
BUY
$25.0 - $25.95 $393,525 - $408,478
15,741 Added 7.88%
215,575 $5.41 Million
Q4 2021

Feb 10, 2022
BUY
$25.89 - $26.28 $697,657 - $708,167
26,947 Added 15.59%
199,834 $5.18 Million
Q3 2021

Nov 18, 2021
BUY
$26.27 - $26.39 $306,439 - $307,839
11,665 Added 7.24%
172,887 $4.55 Million
Q2 2021

Aug 13, 2021
BUY
$26.31 - $26.47 $161,596 - $162,578
6,142 Added 3.96%
161,222 $4.25 Million
Q1 2021

Apr 23, 2021
BUY
$26.3 - $26.59 $240,934 - $243,590
9,161 Added 6.28%
155,080 $4.09 Million
Q4 2020

Feb 12, 2021
BUY
$26.33 - $26.6 $317,250 - $320,503
12,049 Added 9.0%
145,919 $3.88 Million
Q3 2020

Nov 17, 2020
BUY
$26.33 - $26.57 $1.08 Million - $1.09 Million
41,200 Added 44.46%
133,870 $3.54 Million
Q2 2020

Aug 03, 2020
BUY
$24.36 - $26.36 $2.26 Million - $2.44 Million
92,670 New
92,670 $2.44 Million

Others Institutions Holding IBDP

# of Institutions
40
Shares Held
6.14M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

IBDP Quotes by TradingView
  • Ticker IBDP
  • Sector ETFs
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More about IBDP
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