Archford Capital Strategies, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Archford Capital Strategies, LLC

$611 Million
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$25.44 - $25.52 $269,002 - $269,848	-10,574 Reduced 42.7%	14,189 $362,000
Q2 2023 Aug 02, 2023	BUY	$25.39 - $25.49 $274,161 - $275,241	10,798 Added 77.32%	24,763 $631,000
Q1 2023 Apr 18, 2023	SELL	$25.32 - $25.43 $5,089 - $5,111	-201 Reduced 1.42%	13,965 $355,000
Q4 2022 Jan 26, 2023	BUY	$25.26 - $25.42 $75,704 - $76,183	2,997 Added 26.83%	14,166 $0
Q3 2022 Oct 17, 2022	SELL	$25.25 - $25.56 $31,638 - $32,026	-1,253 Reduced 10.09%	11,169 $282,000
Q1 2022 Apr 18, 2022	BUY	$25.45 - $25.93 $60,698 - $61,843	2,385 Added 23.76%	12,422 $316,000
Q4 2021 Jan 20, 2022	BUY	$25.91 - $26.02 $2,798 - $2,810	108 Added 1.09%	10,037 $260,000
Q2 2021 Jul 23, 2021	BUY	$26.07 - $26.2 $258,849 - $260,139	9,929 New	9,929 $259,000
Q1 2021 Apr 26, 2021	SELL	$26.1 - $26.25 $222,241 - $223,518	-8,515 Closed	0 $0
Q4 2020 Jan 19, 2021	BUY	$26.15 - $26.26 $10,669 - $10,714	408 Added 5.03%	8,515 $223,000
Q3 2020 Oct 19, 2020	SELL	$26.17 - $26.37 $15,126 - $15,241	-578 Reduced 6.66%	8,107 $213,000
Q2 2020 Jul 24, 2020	BUY	$25.25 - $26.25 $219,296 - $227,981	8,685 New	8,685 $228,000

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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