Allworth Financial LP Ishares Ibonds Dec 2023 Term C Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 31, 2023	SELL	$25.21 - $25.36 $270,175 - $271,783	-10,717 Reduced 6.95%	143,544 $3.64 Million
Q2 2023 Jul 18, 2023	SELL	$25.13 - $25.29 $291,683 - $293,541	-11,607 Reduced 7.0%	154,261 $3.9 Million
Q1 2023 Apr 18, 2023	SELL	$25.03 - $25.19 $568,005 - $571,636	-22,693 Reduced 12.03%	165,868 $4.18 Million
Q4 2022 Jan 13, 2023	BUY	$24.91 - $25.06 $541,169 - $544,428	21,725 Added 13.02%	188,561 $0
Q3 2022 Oct 18, 2022	BUY	$24.97 - $25.14 $53,236 - $53,598	2,132 Added 1.29%	166,836 $4.16 Million
Q2 2022 Jul 13, 2022	BUY	$25.0 - $25.26 $2,700 - $2,728	108 Added 0.07%	164,704 $4.13 Million
Q1 2022 Apr 22, 2022	SELL	$25.22 - $25.66 $371,515 - $377,997	-14,731 Reduced 8.21%	164,596 $4.16 Million
Q4 2021 Jan 21, 2022	SELL	$25.66 - $25.97 $9,827 - $9,946	-383 Reduced 0.21%	179,327 $4.6 Million
Q3 2021 Nov 02, 2021	SELL	$25.98 - $26.06 $68,691 - $68,902	-2,644 Reduced 1.45%	179,710 $4.67 Million
Q2 2021 Aug 02, 2021	SELL	$26.04 - $26.14 $376,486 - $377,932	-14,458 Reduced 7.35%	182,354 $4.76 Million
Q1 2021 Apr 29, 2021	BUY	$26.08 - $26.26 $234 - $236	9 Added 0.0%	196,812 $5.15 Million
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $5.15 Million - $5.17 Million	196,803 New	196,803 $5.17 Million

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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