Atlantic Private Wealth, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Atlantic Private Wealth, LLC

$122 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	SELL	$24.7 - $24.83 $906,391 - $911,161	-36,696 Reduced 60.91%	23,549 $584,000
Q2 2023 Aug 11, 2023	BUY	$24.71 - $24.81 $353,525 - $354,956	14,307 Added 31.14%	60,245 $1.49 Million
Q1 2023 May 12, 2023	BUY	$24.67 - $24.81 $36,881 - $37,090	1,495 Added 3.36%	45,938 $1.14 Million
Q4 2022 Feb 13, 2023	BUY	$24.66 - $24.75 $615,069 - $617,314	24,942 Added 127.9%	44,443 $1.1 Million
Q3 2022 Nov 07, 2022	BUY	$24.75 - $24.95 $482,649 - $486,549	19,501 New	19,501 $483,000
Q2 2022 Jul 06, 2022	SELL	$24.83 - $25.11 $318,991 - $322,588	-12,847 Closed	0 $0
Q1 2022 May 05, 2022	BUY	$25.06 - $25.49 $75 - $76	3 Added 0.02%	12,847 $322,000
Q4 2021 Jan 19, 2022	BUY	$25.49 - $25.64 $327,393 - $329,320	12,844 New	12,844 $327,000

Others Institutions Holding IBTD

# of Institutions

9

Shares Held

477K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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