Global Financial Private Client, LLC Ishares Tr Ibonds December 202 Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

A detailed history of Global Financial Private Client, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Global Financial Private Client, LLC holds 9,540 shares of IBMO stock, worth $243,079. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,540

Previous 9,359 1.93%

Holding current value

$243,079

Previous $237 Million 3.28%

% of portfolio

0.1%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$25.26 - $25.66 $4,572 - $4,644	181 Added 1.93%	9,540 $245 Million
Q2 2024 Jul 29, 2024	BUY	$25.16 - $25.33 $5,535 - $5,572	220 Added 2.41%	9,359 $237 Million
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $811 - $816	32 Added 0.35%	9,139 $231 Million
Q4 2023 May 15, 2024	SELL	$24.71 - $25.52 $59,946 - $61,911	-2,426 Reduced 21.04%	9,107 $232 Million
Q3 2023 May 15, 2024	SELL	$24.76 - $25.26 $45,310 - $46,225	-1,830 Reduced 13.69%	11,533 $285 Million
Q2 2023 May 15, 2024	SELL	$24.96 - $25.63 $15,075 - $15,480	-604 Reduced 4.32%	13,363 $336 Million
Q1 2023 May 15, 2024	BUY	$24.99 - $25.64 $349,035 - $358,113	13,967 New	13,967 $356 Million

Others Institutions Holding IBMO

# of Institutions

167

Shares Held

17.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
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Global Financial Private Client, LLC Ishares Tr Ibonds December 202 Transaction History