Sound View Wealth Advisors Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Sound View Wealth Advisors Group, LLC

$965 Million
Q2 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 804,501 shares of IBDP stock, worth $20.2 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

804,501

Previous 778,378 3.36%

Holding current value

$20.2 Million

Previous $19.5 Million 3.69%

% of portfolio

2.1%

Previous 2.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$24.98 - $25.13 $652,552 - $656,470	26,123 Added 3.36%	804,501 $20.2 Million
Q1 2024 May 09, 2024	SELL	$24.89 - $25.05 $699,906 - $704,406	-28,120 Reduced 3.49%	778,378 $19.5 Million
Q4 2023 Feb 08, 2024	SELL	$24.66 - $24.91 $1.36 Million - $1.37 Million	-55,043 Reduced 6.39%	806,498 $20.1 Million
Q3 2023 Nov 07, 2023	BUY	$24.53 - $24.74 $4.13 Million - $4.16 Million	168,312 Added 24.28%	861,541 $21.3 Million
Q2 2023 Aug 08, 2023	BUY	$24.51 - $24.65 $497,013 - $499,852	20,278 Added 3.01%	693,229 $17.1 Million
Q1 2023 May 12, 2023	BUY	$24.39 - $24.64 $6.66 Million - $6.73 Million	272,972 Added 68.25%	672,951 $16.5 Million
Q4 2022 Feb 08, 2023	BUY	$24.17 - $24.5 $175,667 - $178,066	7,268 Added 1.85%	399,979 $9.77 Million
Q3 2022 Nov 08, 2022	BUY	$24.3 - $24.9 $61,867 - $63,395	2,546 Added 0.65%	392,711 $9.56 Million
Q2 2022 Aug 05, 2022	BUY	$24.47 - $25.06 $312,016 - $319,540	12,751 Added 3.38%	390,165 $9.66 Million
Q1 2022 May 11, 2022	BUY	$25.0 - $25.95 $928,075 - $963,341	37,123 Added 10.91%	377,414 $9.47 Million
Q4 2021 Jan 20, 2022	BUY	$25.89 - $26.28 $688,777 - $699,153	26,604 Added 8.48%	340,291 $8.82 Million
Q3 2021 Oct 21, 2021	BUY	$26.27 - $26.39 $121,393 - $121,948	4,621 Added 1.5%	313,687 $8.25 Million
Q2 2021 Jul 21, 2021	BUY	$26.31 - $26.47 $809,821 - $814,746	30,780 Added 11.06%	309,066 $8.15 Million
Q1 2021 Apr 28, 2021	BUY	$26.3 - $26.59 $484,261 - $489,601	18,413 Added 7.09%	278,286 $7.34 Million
Q4 2020 Feb 02, 2021	BUY	$26.33 - $26.6 $149,659 - $151,194	5,684 Added 2.24%	259,873 $6.91 Million
Q3 2020 Nov 09, 2020	BUY	$26.33 - $26.57 $609,039 - $614,590	23,131 Added 10.01%	254,189 $6.72 Million
Q2 2020 Aug 07, 2020	BUY	$24.36 - $26.36 $398,261 - $430,959	16,349 Added 7.61%	231,058 $6.09 Million
Q1 2020 May 12, 2020	SELL	$21.83 - $26.32 $9,299 - $11,212	-426 Reduced 0.2%	214,709 $5.31 Million
Q4 2019 Jan 27, 2020	BUY	$25.53 - $25.8 $1.28 Million - $1.29 Million	50,191 Added 30.43%	215,135 $5.53 Million
Q3 2019 Nov 07, 2019	BUY	$25.42 - $25.69 $464,855 - $469,793	18,287 Added 12.47%	164,944 $4.24 Million
Q2 2019 Aug 07, 2019	BUY	N/A	146,657 New	146,657 $3.74 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Sound View Wealth Advisors Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History