Archford Capital Strategies, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 27, 2023	BUY	$25.21 - $25.36 $123,201 - $123,934	4,887 Added 4.47%	114,294 $2.9 Million
Q2 2023 Aug 02, 2023	BUY	$25.13 - $25.29 $405,497 - $408,079	16,136 Added 17.3%	109,407 $2.77 Million
Q1 2023 Apr 18, 2023	SELL	$25.03 - $25.19 $108,329 - $109,022	-4,328 Reduced 4.43%	93,271 $2.35 Million
Q4 2022 Jan 26, 2023	SELL	$24.91 - $25.06 $132,820 - $133,619	-5,332 Reduced 5.18%	97,599 $0
Q3 2022 Oct 17, 2022	BUY	$24.97 - $25.14 $491,884 - $495,232	19,699 Added 23.67%	102,931 $2.57 Million
Q2 2022 Jul 12, 2022	BUY	$25.0 - $25.26 $4,550 - $4,597	182 Added 0.22%	83,232 $2.09 Million
Q1 2022 Apr 18, 2022	BUY	$25.22 - $25.66 $175,758 - $178,824	6,969 Added 9.16%	83,050 $2.1 Million
Q4 2021 Jan 20, 2022	BUY	$25.66 - $25.97 $18,090 - $18,308	705 Added 0.94%	76,081 $1.95 Million
Q3 2021 Oct 14, 2021	BUY	$25.98 - $26.06 $143,695 - $144,137	5,531 Added 7.92%	75,376 $1.96 Million
Q2 2021 Jul 23, 2021	BUY	$26.04 - $26.14 $103,561 - $103,958	3,977 Added 6.04%	69,845 $1.82 Million
Q1 2021 Apr 26, 2021	BUY	$26.08 - $26.26 $133,268 - $134,188	5,110 Added 8.41%	65,868 $1.72 Million
Q4 2020 Jan 19, 2021	SELL	$26.17 - $26.29 $8,557 - $8,596	-327 Reduced 0.54%	60,758 $1.59 Million
Q3 2020 Oct 19, 2020	BUY	$26.12 - $26.31 $189,605 - $190,984	7,259 Added 13.49%	61,085 $1.6 Million
Q2 2020 Jul 24, 2020	BUY	$24.71 - $26.23 $415,671 - $441,241	16,822 Added 45.46%	53,826 $1.41 Million
Q1 2020 Apr 29, 2020	BUY	$22.28 - $26.08 $118,173 - $138,328	5,304 Added 16.73%	37,004 $925,000
Q4 2019 Jan 15, 2020	BUY	$25.45 - $25.68 $108,162 - $109,140	4,250 Added 15.48%	31,700 $810,000
Q3 2019 Oct 23, 2019	BUY	$25.27 - $25.69 $33,230 - $33,782	1,315 Added 5.03%	27,450 $703,000
Q2 2019 Jul 18, 2019	BUY	$24.83 - $25.43 $100,760 - $103,194	4,058 Added 18.38%	26,135 $664,000
Q1 2019 May 13, 2019	BUY	$24.17 - $25.05 $134,409 - $139,303	5,561 Added 33.67%	22,077 $552,000
Q4 2018 Feb 13, 2019	BUY	$23.99 - $24.25 $67,483 - $68,215	2,813 Added 20.53%	16,516 $400,000
Q3 2018 Nov 14, 2018	BUY	$24.22 - $24.45 $69,656 - $70,318	2,876 Added 26.56%	13,703 $333,000
Q2 2018 Aug 14, 2018	BUY	$24.16 - $24.5 $102,124 - $103,561	4,227 Added 64.05%	10,827 $263,000
Q1 2018 May 14, 2018	BUY	$24.37 - $25.03 $118,779 - $121,996	4,874 Added 282.39%	6,600 $165,000
Q2 2017 Aug 18, 2017	BUY	N/A	1,726	1,726 $99,000

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