Great Diamond Partners, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Great Diamond Partners, LLC holds 133,300 shares of IBDP stock, worth $3.35 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

133,300

Previous 133,941 0.48%

Holding current value

$3.35 Million

Previous $3.37 Million 0.15%

% of portfolio

0.87%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$25.04 - $25.21 $16,050 - $16,159	-641 Reduced 0.48%	133,300 $3.36 Million
Q2 2024 Jul 29, 2024	SELL	$24.98 - $25.13 $99,870 - $100,469	-3,998 Reduced 2.9%	133,941 $3.37 Million
Q1 2024 May 08, 2024	BUY	$24.89 - $25.05 $96,548 - $97,168	3,879 Added 2.89%	137,939 $3.46 Million
Q4 2023 Feb 07, 2024	SELL	$24.66 - $24.91 $35,732 - $36,094	-1,449 Reduced 1.07%	134,060 $3.34 Million
Q3 2023 Oct 19, 2023	SELL	$24.53 - $24.74 $16,631 - $16,773	-678 Reduced 0.5%	135,509 $3.35 Million
Q2 2023 Jul 17, 2023	BUY	$24.51 - $24.65 $20,024 - $20,139	817 Added 0.6%	136,187 $3.35 Million
Q1 2023 May 04, 2023	BUY	$24.39 - $24.64 $107,559 - $108,662	4,410 Added 3.37%	135,370 $3.33 Million
Q4 2022 Feb 01, 2023	BUY	$24.17 - $24.5 $3.17 Million - $3.21 Million	130,960 New	130,960 $3.2 Million

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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Great Diamond Partners, LLC Ishares Ibonds Dec 2024 Term C Transaction History