Advisory Services Network, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $44,924 - $45,191	-1,782 Reduced 10.56%	15,094 $382,000
Q2 2023 Aug 09, 2023	BUY	$25.13 - $25.29 $64,207 - $64,615	2,555 Added 17.84%	16,876 $426,000
Q1 2023 May 17, 2023	SELL	$25.03 - $25.19 $49,759 - $50,077	-1,988 Reduced 12.19%	14,321 $360,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $110,401 - $111,065	-4,432 Reduced 21.37%	16,309 $408,000
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $44,022 - $44,321	1,763 Added 9.29%	20,741 $517,000
Q2 2022 Aug 02, 2022	BUY	$25.0 - $25.26 $110,200 - $111,346	4,408 Added 30.25%	18,978 $476,000
Q1 2022 May 23, 2022	BUY	$25.22 - $25.66 $16,493 - $16,781	654 Added 4.7%	14,570 $368,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $357,084 - $361,398	13,916 New	13,916 $357,000
Q3 2021 Nov 05, 2021	SELL	$25.98 - $26.06 $45,490 - $45,631	-1,751 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.04 - $26.14 $45,596 - $45,771	1,751 New	1,751 $46,000
Q1 2021 May 24, 2021	SELL	$26.08 - $26.26 $58,549 - $58,953	-2,245 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$26.17 - $26.29 $79,687 - $80,053	-3,045 Reduced 57.56%	2,245 $59,000
Q3 2020 Nov 16, 2020	BUY	$26.12 - $26.31 $138,174 - $139,179	5,290 New	5,290 $139,000
Q2 2020 Aug 10, 2020	SELL	$24.71 - $26.23 $53,620 - $56,919	-2,170 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$25.45 - $25.68 $55,226 - $55,725	2,170 New	2,170 $55,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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