Archford Capital Strategies, LLC Ishares Tr Ibonds December 202 Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 12,044 shares of IBMP stock, worth $302,665. This represents 0.04% of its overall portfolio holdings.

Number of Shares

12,044

Previous 17,159 29.81%

Holding current value

$302,665

Previous $429,000 28.67%

% of portfolio

0.04%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$24.92 - $25.47 $127,465 - $130,279	-5,115 Reduced 29.81%	12,044 $306,000
Q2 2024 Jul 17, 2024	BUY	$24.83 - $25.08 $46,804 - $47,275	1,885 Added 12.34%	17,159 $429,000
Q1 2024 Apr 24, 2024	BUY	$25.17 - $25.41 $29,625 - $29,907	1,177 Added 8.35%	15,274 $384,000
Q4 2023 Jan 12, 2024	SELL	$24.36 - $25.42 $8,696 - $9,074	-357 Reduced 2.47%	14,097 $358,000
Q3 2023 Oct 27, 2023	SELL	$24.48 - $25.15 $253,661 - $260,604	-10,362 Reduced 41.76%	14,454 $353,000
Q2 2023 Aug 02, 2023	BUY	$24.82 - $25.61 $271,853 - $280,506	10,953 Added 79.01%	24,816 $622,000
Q1 2023 Apr 18, 2023	BUY	$24.89 - $25.65 $4,156 - $4,283	167 Added 1.22%	13,863 $352,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $25.21 $39,932 - $41,445	1,644 Added 13.64%	13,696 $0
Q3 2022 Oct 17, 2022	SELL	$24.39 - $25.71 $5,024 - $5,296	-206 Reduced 1.68%	12,052 $294,000
Q1 2022 Apr 18, 2022	BUY	$25.38 - $27.0 $37,257 - $39,636	1,468 Added 13.61%	12,258 $311,000
Q4 2021 Jan 20, 2022	BUY	$26.86 - $27.05 $2,793 - $2,813	104 Added 0.97%	10,790 $292,000
Q2 2021 Jul 23, 2021	BUY	$26.95 - $27.23 $69,638 - $70,362	2,584 Added 31.89%	10,686 $290,000
Q1 2021 Apr 26, 2021	BUY	$26.83 - $27.45 $217,376 - $222,399	8,102 New	8,102 $220,000

Others Institutions Holding IBMP

# of Institutions

142

Shares Held

17.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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Archford Capital Strategies, LLC Ishares Tr Ibonds December 202 Transaction History