Strid Group, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Strid Group, LLC

$649 Million
Q3 2024

A detailed history of Strid Group, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Strid Group, LLC holds 373,106 shares of IBDP stock, worth $9.38 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

373,106

Previous 401,340 7.03%

Holding current value

$9.38 Million

Previous $10.1 Million 6.73%

% of portfolio

1.45%

Previous 1.69%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.04 - $25.21 $706,979 - $711,779	-28,234 Reduced 7.03%	373,106 $9.41 Million
Q2 2024 Jul 17, 2024	BUY	$24.98 - $25.13 $445,243 - $447,917	17,824 Added 4.65%	401,340 $10.1 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $180,850 - $182,013	7,266 Added 1.93%	383,516 $9.61 Million
Q4 2023 Jan 31, 2024	BUY	$24.66 - $24.91 $1.69 Million - $1.71 Million	68,712 Added 22.34%	376,250 $9.37 Million
Q3 2023 Oct 10, 2023	BUY	$24.53 - $24.74 $956,228 - $964,414	38,982 Added 14.52%	307,538 $7.61 Million
Q2 2023 Jul 25, 2023	BUY	$24.51 - $24.65 $502,405 - $505,275	20,498 Added 8.26%	268,556 $6.61 Million
Q1 2023 Apr 24, 2023	BUY	$24.39 - $24.64 $705,310 - $712,539	28,918 Added 13.2%	248,058 $6.1 Million
Q4 2022 Jan 27, 2023	SELL	$24.17 - $24.5 $1.69 Million - $1.71 Million	-69,804 Reduced 24.16%	219,140 $0
Q3 2022 Oct 12, 2022	SELL	$24.3 - $24.9 $98,244 - $100,670	-4,043 Reduced 1.38%	288,944 $7.04 Million
Q2 2022 Jul 11, 2022	BUY	$24.47 - $25.06 $2.43 Million - $2.48 Million	99,153 Added 51.15%	292,987 $7.25 Million
Q1 2022 Apr 11, 2022	BUY	$25.0 - $25.95 $1.21 Million - $1.26 Million	48,366 Added 33.25%	193,834 $4.87 Million
Q4 2021 Jan 14, 2022	BUY	$25.89 - $26.28 $91,909 - $93,294	3,550 Added 2.5%	145,468 $3.77 Million
Q2 2021 Jul 28, 2021	BUY	$26.31 - $26.47 $2.86 Million - $2.88 Million	108,670 Added 326.85%	141,918 $3.74 Million
Q1 2021 Apr 23, 2021	BUY	$26.3 - $26.59 $221,051 - $223,488	8,405 Added 33.83%	33,248 $877,000
Q4 2020 Feb 05, 2021	BUY	$26.33 - $26.6 $49,658 - $50,167	1,886 Added 8.22%	24,843 $660,000
Q3 2020 Oct 23, 2020	BUY	$26.33 - $26.57 $604,457 - $609,967	22,957 New	22,957 $607,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2024 TERM C

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