Balentine LLC Ishares Ibonds Dec 2024 Term C Transaction History

Balentine LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$25.04 - $25.21 $503,153 - $506,569	-20,094 Reduced 6.86%	272,631 $6.87 Million
Q2 2024 Aug 07, 2024	BUY	$24.98 - $25.13 $152,228 - $153,142	6,094 Added 2.13%	292,725 $7.36 Million
Q1 2024 May 15, 2024	BUY	$24.89 - $25.05 $4.4 Million - $4.43 Million	176,802 Added 160.98%	286,631 $7.18 Million
Q4 2023 Feb 09, 2024	BUY	$24.66 - $24.91 $2.68 Million - $2.71 Million	108,809 Added 10667.55%	109,829 $2.74 Million
Q4 2022 Jan 31, 2023	BUY	$24.17 - $24.5 $24,653 - $24,990	1,020 New	1,020 $24,000

229

53.7M

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