Round Rock Advisors, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Round Rock Advisors, LLC

  • $426 Million
  • Q3 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Round Rock Advisors, LLC holds 14,434 shares of IBDP stock, worth $363,015. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,434
Previous 17,074 15.46%
Holding current value
$363,015
Previous $429,000 15.38%
% of portfolio
0.09%
Previous 0.1%

Shares

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

Nov 04, 2024
SELL
$25.04 - $25.21 $66,105 - $66,554
-2,640 Reduced 15.46%
14,434 $363,000
Q2 2024

Aug 02, 2024
SELL
$24.98 - $25.13 $84,132 - $84,637
-3,368 Reduced 16.48%
17,074 $429,000
Q1 2024

Apr 24, 2024
BUY
$24.89 - $25.05 $198,298 - $199,573
7,967 Added 63.86%
20,442 $512,000
Q4 2023

Jan 29, 2024
BUY
$24.66 - $24.91 $307,633 - $310,752
12,475 New
12,475 $310,000

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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