Alterna Wealth Management, Inc Ishares Ibonds Dec 2022 Term M Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$26.04 - $26.17 $407,916 - $409,953	-15,665 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.36 - $26.45 $16,185 - $16,240	614 Added 4.08%	15,665 $413,000
Q3 2020 Oct 19, 2020	BUY	$26.38 - $26.56 $21,051 - $21,194	798 Added 5.6%	15,051 $399,000
Q2 2020 Jul 27, 2020	SELL	$25.61 - $26.52 $70,401 - $72,903	-2,749 Reduced 16.17%	14,253 $377,000
Q1 2020 May 08, 2020	SELL	$24.77 - $26.49 $38,368 - $41,033	-1,549 Reduced 8.35%	17,002 $442,000
Q4 2019 Jan 27, 2020	SELL	$26.11 - $26.21 $74,282 - $74,567	-2,845 Reduced 13.3%	18,551 $485,000
Q3 2019 Nov 12, 2019	BUY	$26.05 - $26.33 $141,972 - $143,498	5,450 Added 34.18%	21,396 $559,000
Q2 2019 Aug 14, 2019	SELL	$25.82 - $26.13 $83,992 - $85,000	-3,253 Reduced 16.94%	15,946 $416,000
Q1 2019 May 13, 2019	BUY	$25.61 - $25.94 $200,218 - $202,798	7,818 Added 68.69%	19,199 $498,000
Q4 2018 Mar 04, 2019	BUY	$25.21 - $25.63 $286,915 - $291,695	11,381 New	11,381 $292,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
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