Purchases and Sales Made in Q2 2023 in Ishares Ibonds Dec 2024 Term C (IBDP)
This table provides information about the institutional ownership of Ishares Ibonds Dec 2024 Term C (IBDP) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES IBONDS DEC 2024 TERM C.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-20.1K- 13.69% |
$492K - $495K
|
127K
$3.18M
|
|
|
Jul 12, 2023
Q2 2023
|
Tompkins Financial Corp
|
SELL
|
- |
-20.3K- 48.5% |
$498K - $501K
|
21.6K
$543K
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-20.3K- 48.5% |
$498K - $501K
|
21.6K
$543K
|
|
|
Jul 21, 2023
Q2 2023
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-21K- 2.04% |
$514K - $517K
|
1.01M
$25.4M
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-24K- 21.18% |
$588K - $592K
|
89.3K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-25.2K- 7.94% |
$617K - $620K
|
292K
$7.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 1.01% |
$666K - $670K
|
2.65M
$66.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-27.4K- 2.62% |
$671K - $675K
|
1.02M
$25.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-30.3K- 54.6% |
$741K - $746K
|
25.1K
$632K
|
|
|
Aug 02, 2023
Q2 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-36K- 5.65% |
$882K - $887K
|
601K
$15.1M
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-45.9K- 7.32% |
$1.13M - $1.13M
|
582K
$14.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-49.9K- 5.83% |
$1.22M - $1.23M
|
806K
$20.3M
|
|
|
Jul 27, 2023
Q2 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-75.5K- 79.97% |
$1.85M - $1.86M
|
18.9K
$475K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-105K- 4.42% |
$2.58M - $2.6M
|
2.28M
$57.4M
|
|
|
Oct 18, 2023
Q2 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-110K- 36.93% |
$2.7M - $2.71M
|
188K
$4.73M
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-113K- 25.59% |
$2.76M - $2.77M
|
327K
$8.23M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-114K- 53.09% |
$2.8M - $2.81M
|
101K
$2.54M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-115K- 13.58% |
$2.82M - $2.84M
|
733K
$18.4M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-126K- 45.85% |
$3.08M - $3.1M
|
148K
$3.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-137K- 6.69% |
$3.37M - $3.39M
|
1.92M
$48.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-177K- 28.0% |
$4.34M - $4.36M
|
455K
$11.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203K- 6.01% |
$4.97M - $5M
|
3.17M
$79.8M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-356K- 13.06% |
$8.74M - $8.79M
|
2.37M
$59.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-359K- 4.96% |
$8.8M - $8.85M
|
6.89M
$173M
|
|
|
Aug 14, 2023
Q2 2023
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-715K- 89.32% |
$17.5M - $17.6M
|
85.4K
$2.15M
|