Absolute Capital Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$25.21 - $25.36 $27,075 - $27,236	-1,074 Reduced 0.92%	115,800 $2.94 Million
Q2 2023 Jul 27, 2023	SELL	$25.13 - $25.29 $2.33 Million - $2.34 Million	-92,675 Reduced 44.23%	116,874 $2.96 Million
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $4.01 Million - $4.03 Million	160,110 Added 323.85%	209,549 $5.28 Million
Q4 2022 Feb 01, 2023	BUY	$24.91 - $25.06 $73,633 - $74,077	2,956 Added 6.36%	49,439 $1.24 Million
Q3 2022 Oct 27, 2022	BUY	$24.97 - $25.14 $43,822 - $44,120	1,755 Added 3.92%	46,483 $0
Q2 2022 Aug 05, 2022	BUY	$25.0 - $25.26 $1.12 Million - $1.13 Million	44,728 New	44,728 $1.12 Million

760K

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