Arcadia Investment Management Corp Ishares Ibonds Dec 2023 Term C Transaction History

Arcadia Investment Management Corp

$606 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$25.21 - $25.36 $302,520 - $304,320	-12,000 Reduced 46.2%	13,975 $354,000
Q2 2023 Jul 24, 2023	SELL	$25.13 - $25.29 $138,215 - $139,095	-5,500 Reduced 17.47%	25,975 $656,000
Q4 2022 Feb 08, 2023	SELL	$24.91 - $25.06 $44,838 - $45,108	-1,800 Reduced 5.41%	31,475 $787,000
Q3 2022 Oct 19, 2022	SELL	$24.97 - $25.14 $194,766 - $196,092	-7,800 Reduced 18.99%	33,275 $830,000
Q2 2022 Jul 21, 2022	SELL	$25.0 - $25.26 $162,500 - $164,190	-6,500 Reduced 13.66%	41,075 $1.03 Million
Q1 2022 Apr 28, 2022	BUY	$25.22 - $25.66 $25,220 - $25,660	1,000 Added 2.15%	47,575 $1.2 Million
Q3 2021 Nov 10, 2021	BUY	$25.98 - $26.06 $103,920 - $104,240	4,000 Added 9.4%	46,575 $1.21 Million
Q2 2021 Aug 02, 2021	BUY	$26.04 - $26.14 $559,860 - $562,010	21,500 Added 102.02%	42,575 $1.11 Million
Q1 2021 Apr 30, 2021	BUY	$26.08 - $26.26 $549,636 - $553,429	21,075 New	21,075 $551,000

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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