Thoroughbred Financial Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 30,489 shares of IBDP stock, worth $766,798. This represents 0.05% of its overall portfolio holdings.

Number of Shares

30,489

Previous 30,420 0.23%

Holding current value

$766,798

Previous $764,000 0.52%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$25.04 - $25.21 $1,727 - $1,739	69 Added 0.23%	30,489 $768,000
Q2 2024 Aug 08, 2024	BUY	$24.98 - $25.13 $93,075 - $93,634	3,726 Added 13.96%	30,420 $764,000
Q1 2024 May 07, 2024	SELL	$24.89 - $25.05 $65,336 - $65,756	-2,625 Reduced 8.95%	26,694 $668,000
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $230,053 - $232,385	9,329 Added 46.67%	29,319 $730,000
Q3 2023 Nov 08, 2023	BUY	$24.53 - $24.74 $89,976 - $90,746	3,668 Added 22.47%	19,990 $494,000
Q2 2023 Aug 03, 2023	BUY	$24.51 - $24.65 $33,333 - $33,524	1,360 Added 9.09%	16,322 $401,000
Q1 2023 Apr 24, 2023	BUY	$24.39 - $24.64 $149,047 - $150,575	6,111 Added 69.04%	14,962 $367,000
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $213,928 - $216,849	8,851 New	8,851 $216,000

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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Thoroughbred Financial Services, LLC Ishares Ibonds Dec 2024 Term C Transaction History