Lyell Wealth Management, LP Ishares Ibonds Dec 2024 Term C Transaction History

Lyell Wealth Management, LP

  • $1.09 Billion
  • Q3 2024

A detailed history of Lyell Wealth Management, LP transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Lyell Wealth Management, LP holds 122,007 shares of IBDP stock, worth $3.08 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
122,007
Previous 186,199 34.47%
Holding current value
$3.08 Million
Previous $4.68 Million 34.28%
% of portfolio
0.28%
Previous 0.45%

Shares

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

Oct 23, 2024
SELL
$25.04 - $25.21 $1.61 Million - $1.62 Million
-64,192 Reduced 34.47%
122,007 $3.08 Million
Q2 2024

Aug 08, 2024
SELL
$24.98 - $25.13 $1.53 Million - $1.54 Million
-61,447 Reduced 24.81%
186,199 $4.68 Million
Q1 2024

May 03, 2024
SELL
$24.89 - $25.05 $847,404 - $852,852
-34,046 Reduced 12.09%
247,646 $6.2 Million
Q4 2023

Feb 02, 2024
SELL
$24.66 - $24.91 $309,926 - $313,068
-12,568 Reduced 4.27%
281,692 $7.02 Million
Q3 2023

Oct 31, 2023
BUY
$24.53 - $24.74 $76,631 - $77,287
3,124 Added 1.07%
294,260 $7.28 Million
Q2 2023

Aug 04, 2023
BUY
$24.51 - $24.65 $110,172 - $110,801
4,495 Added 1.57%
291,136 $7.17 Million
Q1 2023

May 03, 2023
SELL
$24.39 - $24.64 $163,461 - $165,137
-6,702 Reduced 2.28%
286,641 $7.05 Million
Q4 2022

Jan 24, 2023
BUY
$24.17 - $24.5 $774,575 - $785,151
32,047 Added 12.26%
293,343 $0
Q3 2022

Oct 24, 2022
BUY
$24.3 - $24.9 $865,468 - $886,838
35,616 Added 15.78%
261,296 $6.36 Million
Q2 2022

Jul 28, 2022
BUY
$24.47 - $25.06 $445,305 - $456,041
18,198 Added 8.77%
225,680 $5.59 Million
Q1 2022

May 04, 2022
BUY
$25.0 - $25.95 $162,500 - $168,675
6,500 Added 3.23%
207,482 $5.21 Million
Q4 2021

Feb 08, 2022
BUY
$25.89 - $26.28 $374,239 - $379,877
14,455 Added 7.75%
200,982 $5.21 Million
Q3 2021

Nov 10, 2021
SELL
$26.27 - $26.39 $8,931 - $8,972
-340 Reduced 0.18%
186,527 $4.9 Million
Q2 2021

Aug 09, 2021
SELL
$26.31 - $26.47 $126,524 - $127,294
-4,809 Reduced 2.51%
186,867 $4.93 Million
Q1 2021

May 07, 2021
BUY
$26.3 - $26.59 $416,723 - $421,318
15,845 Added 9.01%
191,676 $5.06 Million
Q4 2020

Feb 04, 2021
BUY
$26.33 - $26.6 $484,603 - $489,573
18,405 Added 11.69%
175,831 $4.67 Million
Q3 2020

Nov 04, 2020
BUY
$26.33 - $26.57 $994,457 - $1 Million
37,769 Added 31.56%
157,426 $4.16 Million
Q2 2020

Jul 30, 2020
BUY
$24.36 - $26.36 $498,771 - $539,721
20,475 Added 20.64%
119,657 $3.15 Million
Q1 2020

May 11, 2020
BUY
$21.83 - $26.32 $304,528 - $367,164
13,950 Added 16.37%
99,182 $2.45 Million
Q4 2019

Feb 05, 2020
BUY
$25.53 - $25.8 $253,461 - $256,142
9,928 Added 13.18%
85,232 $2.19 Million
Q3 2019

Nov 06, 2019
BUY
$25.42 - $25.69 $1.08 Million - $1.09 Million
42,450 Added 129.21%
75,304 $1.94 Million
Q2 2019

Aug 01, 2019
SELL
N/A
-1,000 Reduced 2.95%
32,854 $837,000
Q1 2019

May 06, 2019
BUY
N/A
24,376 Added 257.19%
33,854 $842,000
Q3 2018

Oct 30, 2018
BUY
N/A
9,478 New
9,478 $228,000

Others Institutions Holding IBDP

# of Institutions
370
Shares Held
69.9M
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
  • Industry ETFs
More about IBDP
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