Absolute Capital Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Absolute Capital Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	SELL	$24.66 - $24.91 $231,804 - $234,154	-9,400 Reduced 49.74%	9,500 $236,000
Q2 2023 Jul 27, 2023	SELL	$24.51 - $24.65 $1.85 Million - $1.86 Million	-75,474 Reduced 79.97%	18,900 $465,000
Q1 2023 May 11, 2023	SELL	$24.39 - $24.64 $1.02 Million - $1.03 Million	-41,765 Reduced 30.68%	94,374 $2.32 Million
Q4 2022 Feb 01, 2023	BUY	$24.17 - $24.5 $2.89 Million - $2.93 Million	119,522 Added 719.28%	136,139 $3.32 Million
Q3 2022 Oct 27, 2022	SELL	$24.3 - $24.9 $83,178 - $85,232	-3,423 Reduced 17.08%	16,617 $0
Q2 2022 Aug 05, 2022	BUY	$24.47 - $25.06 $490,378 - $502,202	20,040 New	20,040 $496,000

367

67.2M

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