Pfg Private Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

A detailed history of Pfg Private Wealth Management, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Pfg Private Wealth Management, LLC holds 291,741 shares of IBDP stock, worth $7.34 Million. This represents 4.28% of its overall portfolio holdings.

Number of Shares

291,741

Previous 288,423 1.15%

Holding current value

$7.34 Million

Previous $7.25 Million 1.46%

% of portfolio

4.28%

Previous 4.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$25.04 - $25.21 $83,082 - $83,646	3,318 Added 1.15%	291,741 $7.35 Million
Q2 2024 Jul 15, 2024	BUY	$24.98 - $25.13 $165,242 - $166,234	6,615 Added 2.35%	288,423 $7.25 Million
Q1 2024 Apr 23, 2024	SELL	$24.89 - $25.05 $198,199 - $199,473	-7,963 Reduced 2.75%	281,808 $7.06 Million
Q4 2023 Jan 22, 2024	BUY	$24.66 - $24.91 $165,493 - $167,171	6,711 Added 2.37%	289,771 $7.22 Million
Q3 2023 Oct 24, 2023	SELL	$24.53 - $24.74 $1.06 Million - $1.07 Million	-43,349 Reduced 13.28%	283,060 $7 Million
Q2 2023 Jul 17, 2023	BUY	$24.51 - $24.65 $474,145 - $476,854	19,345 Added 6.3%	326,409 $8.04 Million
Q1 2023 May 01, 2023	BUY	$24.39 - $24.64 $171,193 - $172,948	7,019 Added 2.34%	307,064 $7.55 Million
Q4 2022 Jan 18, 2023	BUY	$24.17 - $24.5 $353,679 - $358,508	14,633 Added 5.13%	300,045 $7.33 Million
Q3 2022 Nov 04, 2022	BUY	$24.3 - $24.9 $715,659 - $733,329	29,451 Added 11.51%	285,412 $6.95 Million
Q2 2022 Jul 19, 2022	BUY	$24.47 - $25.06 $1.06 Million - $1.09 Million	43,486 Added 20.47%	255,961 $6.34 Million
Q1 2022 Apr 25, 2022	BUY	$25.0 - $25.95 $255,675 - $265,390	10,227 Added 5.06%	212,475 $5.33 Million
Q4 2021 Jan 27, 2022	SELL	$25.89 - $26.28 $1.8 Million - $1.83 Million	-69,673 Reduced 25.62%	202,248 $5.24 Million
Q3 2021 Nov 04, 2021	BUY	$26.27 - $26.39 $494,033 - $496,290	18,806 Added 7.43%	271,921 $7.15 Million
Q2 2021 Aug 02, 2021	BUY	$26.31 - $26.47 $329,848 - $331,854	12,537 Added 5.21%	253,115 $6.68 Million
Q1 2021 May 07, 2021	BUY	$26.3 - $26.59 $833,420 - $842,610	31,689 Added 15.17%	240,578 $6.35 Million
Q4 2020 Jan 25, 2021	BUY	$26.33 - $26.6 $395,002 - $399,053	15,002 Added 7.74%	208,889 $5.55 Million
Q3 2020 Nov 03, 2020	BUY	$26.33 - $26.57 $388,235 - $391,774	14,745 Added 8.23%	193,887 $5.13 Million
Q2 2020 Aug 12, 2020	BUY	$24.36 - $26.36 $99,656 - $107,838	4,091 Added 2.34%	179,142 $4.72 Million
Q1 2020 Apr 28, 2020	BUY	$21.83 - $26.32 $941,222 - $1.13 Million	43,116 Added 32.68%	175,051 $4.33 Million
Q4 2019 Jan 21, 2020	BUY	$25.53 - $25.8 $3.37 Million - $3.4 Million	131,935 New	131,935 $3.39 Million

Others Institutions Holding IBDP

# of Institutions

278

Shares Held

60M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Pfg Private Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History