Atwater Malick LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Atwater Malick LLC

$298 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	SELL	$23.88 - $24.01 $71,640 - $72,030	-3,000 Reduced 12.8%	20,443 $490,000
Q2 2024 Jul 17, 2024	SELL	$23.85 - $23.98 $3,100 - $3,117	-130 Reduced 0.55%	23,443 $562,000
Q1 2024 Apr 16, 2024	SELL	$23.85 - $23.95 $7,512 - $7,544	-315 Reduced 1.32%	23,573 $564,000
Q3 2023 Oct 17, 2023	SELL	$23.72 - $23.85 $5,218 - $5,247	-220 Reduced 0.91%	23,888 $569,000
Q2 2023 Jul 17, 2023	BUY	$23.77 - $24.01 $573,047 - $578,833	24,108 New	24,108 $573,000
Q2 2022 Jul 21, 2022	BUY	$24.18 - $24.67 $88,909 - $90,711	3,677 Added 38.64%	13,194 $322,000
Q4 2021 Jan 21, 2022	BUY	$25.42 - $25.71 $9,939 - $10,052	391 Added 4.28%	9,517 $242,000
Q3 2021 Oct 14, 2021	BUY	$25.67 - $25.79 $19,945 - $20,038	777 Added 9.31%	9,126 $234,000
Q2 2021 Jul 26, 2021	BUY	$25.68 - $25.8 $214,402 - $215,404	8,349 New	8,349 $214,000

Others Institutions Holding IBTE

# of Institutions

31

Shares Held

4.98M

Call Options Held

0

Put Options Held

0

Inter Ocean Capital Group, LLC Nashville, TN

1.49M
Shares

$35.5 Million
0.89% of portfolio
Colony Group LLC Boston, MA

556K
Shares

$13.3 Million
0.2% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

552K
Shares

$13.2 Million
0.03% of portfolio
Farmer Steven Patrick

496K
Shares

$11.8 Million
0.19% of portfolio
Raymond James & Associates St Petersburg, FL

475K
Shares

$11.3 Million
0.01% of portfolio

About ISHARES TR IBONDS DEC 2024 TER

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