Ashton Thomas Private Wealth, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Apr 19, 2024	SELL	$0.0 - $25.39 $0 - $209,112	-8,236 Closed	0 $0
Q3 2023 Apr 19, 2024	SELL	$25.21 - $25.36 $483,754 - $486,633	-19,189 Reduced 69.97%	8,236 $209 Million
Q2 2023 Apr 22, 2024	BUY	$25.13 - $25.29 $4,925 - $4,956	196 Added 0.71%	27,682 $700 Million
Q1 2023 Apr 22, 2024	BUY	$25.03 - $25.19 $687,974 - $692,372	27,486 New	27,486 $692 Million
Q4 2022 Apr 19, 2024	BUY	$24.91 - $25.06 $2,989 - $3,007	120 Added 0.44%	27,425 $686 Million
Q3 2022 Apr 19, 2024	BUY	$24.97 - $25.14 $59,977 - $60,386	2,402 Added 9.65%	27,305 $681 Million
Q2 2022 Apr 19, 2024	BUY	$25.0 - $25.26 $622,575 - $629,049	24,903 New	24,903 $625 Million
Q2 2019 Apr 19, 2024	SELL	$24.83 - $25.43 $201,718 - $206,593	-8,124 Closed	0 $0
Q1 2019 Apr 19, 2024	BUY	$24.17 - $25.05 $196,357 - $203,506	8,124 New	8,124 $203 Million

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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