Smith, Moore & Co. Ishares Ibonds Dec 2024 Term C Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Smith, Moore & Co. holds 82,074 shares of IBDP stock, worth $2.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

82,074

Previous 83,191 1.34%

Holding current value

$2.06 Million

Previous $2.09 Million 1.0%

% of portfolio

0.2%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.04 - $25.21 $27,969 - $28,159	-1,117 Reduced 1.34%	82,074 $2.07 Million
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $189,922 - $191,063	7,603 Added 10.06%	83,191 $2.09 Million
Q1 2024 May 10, 2024	BUY	$24.89 - $25.05 $1.05 Million - $1.05 Million	42,053 Added 125.4%	75,588 $1.89 Million
Q4 2023 Feb 13, 2024	BUY	$24.66 - $24.91 $826,973 - $835,356	33,535 New	33,535 $835,000
Q2 2022 Aug 12, 2022	BUY	$24.47 - $25.06 $1,027 - $1,052	42 Added 0.45%	9,346 $231,000
Q1 2022 May 12, 2022	BUY	$25.0 - $25.95 $700 - $726	28 Added 0.3%	9,304 $234,000
Q4 2021 Feb 08, 2022	BUY	$25.89 - $26.28 $1,346 - $1,366	52 Added 0.56%	9,276 $241,000
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $1,077 - $1,081	41 Added 0.45%	9,224 $242,000
Q2 2021 Aug 10, 2021	SELL	$26.31 - $26.47 $51,146 - $51,457	-1,944 Reduced 17.47%	9,183 $242,000
Q1 2021 May 14, 2021	BUY	$26.3 - $26.59 $999 - $1,010	38 Added 0.34%	11,127 $294,000
Q4 2020 Feb 16, 2021	BUY	$26.33 - $26.6 $90,654 - $91,583	3,443 Added 45.03%	11,089 $295,000
Q3 2020 Nov 12, 2020	BUY	$26.33 - $26.57 $1,237 - $1,248	47 Added 0.62%	7,646 $202,000
Q2 2020 Aug 10, 2020	BUY	$24.36 - $26.36 $185,111 - $200,309	7,599 New	7,599 $200,000
Q3 2019 Nov 07, 2019	SELL	$25.42 - $25.69 $208,850 - $211,069	-8,216 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	8,216 New	8,216 $209,000

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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