Virginia Wealth Management Group, Inc. Ishares Ibonds Dec 2024 Term C Transaction History

Virginia Wealth Management Group, Inc.

$159 Million
Q3 2024

A detailed history of Virginia Wealth Management Group, Inc. transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Virginia Wealth Management Group, Inc. holds 135,120 shares of IBDP stock, worth $3.4 Million. This represents 2.14% of its overall portfolio holdings.

Number of Shares

135,120

Previous 126,845 6.52%

Holding current value

$3.4 Million

Previous $3.19 Million 6.87%

% of portfolio

2.14%

Previous 2.62%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$25.04 - $25.21 $207,206 - $208,612	8,275 Added 6.52%	135,120 $3.41 Million
Q2 2024 Jul 16, 2024	SELL	$24.98 - $25.13 $6,869 - $6,910	-275 Reduced 0.22%	126,845 $3.19 Million
Q1 2024 Apr 25, 2024	SELL	$24.89 - $25.05 $94,208 - $94,814	-3,785 Reduced 2.89%	127,120 $3.18 Million
Q4 2023 Feb 08, 2024	SELL	$24.66 - $24.91 $91,858 - $92,789	-3,725 Reduced 2.77%	130,905 $3.26 Million
Q3 2023 Nov 03, 2023	BUY	$24.53 - $24.74 $156,378 - $157,717	6,375 Added 4.97%	134,630 $3.33 Million
Q2 2023 Aug 08, 2023	BUY	$24.51 - $24.65 $48,162 - $48,437	1,965 Added 1.56%	128,255 $3.16 Million
Q1 2023 May 05, 2023	BUY	$24.39 - $24.64 $115,852 - $117,040	4,750 Added 3.91%	126,290 $3.11 Million
Q4 2022 Feb 07, 2023	BUY	$24.17 - $24.5 $687,032 - $696,412	28,425 Added 30.53%	121,540 $2.97 Million
Q3 2022 Oct 19, 2022	BUY	$24.3 - $24.9 $27,459 - $28,137	1,130 Added 1.23%	93,115 $2.27 Million
Q2 2022 Jan 04, 2023	BUY	$24.47 - $25.06 $2.25 Million - $2.31 Million	91,985 Added 118.03%	169,920 $4.21 Million
Q2 2022 Jan 04, 2023	SELL	$24.47 - $25.06 $371,454 - $380,410	-15,180 Reduced 16.3%	77,935 $1.93 Million
Q2 2022 Aug 09, 2022	BUY	$24.47 - $25.06 $284,096 - $290,946	11,610 Added 14.44%	91,985 $2.28 Million
Q1 2022 Apr 20, 2022	BUY	$25.0 - $25.95 $170,625 - $177,108	6,825 Added 9.28%	80,375 $2.01 Million
Q4 2021 Jan 18, 2022	BUY	$25.89 - $26.28 $1.9 Million - $1.93 Million	73,550 New	73,550 $1.91 Million

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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Virginia Wealth Management Group, Inc. Ishares Ibonds Dec 2024 Term C Transaction History