Oak Harbor Wealth Partners, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 6,688 shares of IBDP stock, worth $168,203. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,688
Previous 7,199 7.1%
Holding current value
$168,203
Previous $180,000 6.67%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$25.04 - $25.21 $12,795 - $12,882
-511 Reduced 7.1%
6,688 $168,000
Q2 2024

Jul 18, 2024
SELL
$24.98 - $25.13 $46,213 - $46,490
-1,850 Reduced 20.44%
7,199 $180,000
Q1 2024

Apr 23, 2024
BUY
$24.89 - $25.05 $174 - $175
7 Added 0.08%
9,049 $226,000
Q4 2023

Feb 09, 2024
BUY
$24.66 - $24.91 $9,222 - $9,316
374 Added 4.31%
9,042 $225,000
Q3 2023

Oct 19, 2023
SELL
$24.53 - $24.74 $57,939 - $58,435
-2,362 Reduced 21.41%
8,668 $214,000
Q2 2023

Jul 27, 2023
BUY
$24.51 - $24.65 $196 - $197
8 Added 0.07%
11,030 $271,000
Q1 2023

Apr 24, 2023
BUY
$24.39 - $24.64 $46,145 - $46,618
1,892 Added 20.72%
11,022 $271,000
Q4 2022

Jan 18, 2023
BUY
$24.17 - $24.5 $2,175 - $2,205
90 Added 1.0%
9,130 $0
Q3 2022

Nov 03, 2022
BUY
$24.3 - $24.9 $3,669 - $3,759
151 Added 1.7%
9,040 $220,000
Q2 2022

Jul 25, 2022
BUY
$24.47 - $25.06 $12,357 - $12,655
505 Added 6.02%
8,889 $220,000
Q1 2022

May 11, 2022
BUY
$25.0 - $25.95 $12,025 - $12,481
481 Added 6.09%
8,384 $210,000
Q4 2021

Feb 17, 2022
BUY
$25.89 - $26.28 $204,608 - $207,690
7,903 New
7,903 $205,000

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

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