Bay Rivers Group Ishares Ibonds Dec 2023 Term C Transaction History

Bay Rivers Group

$200 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 12, 2022	SELL	$24.97 - $25.14 $73,062 - $73,559	-2,926 Reduced 2.47%	115,382 $2.88 Million
Q2 2022 Jul 12, 2022	SELL	$25.0 - $25.26 $93,700 - $94,674	-3,748 Reduced 3.07%	118,308 $2.97 Million
Q1 2022 Apr 20, 2022	SELL	$25.22 - $25.66 $52,457 - $53,372	-2,080 Reduced 1.68%	122,056 $3.09 Million
Q4 2021 Jan 20, 2022	BUY	$25.66 - $25.97 $51,473 - $52,095	2,006 Added 1.64%	124,136 $3.19 Million
Q3 2021 Oct 13, 2021	BUY	$25.98 - $26.06 $34,709 - $34,816	1,336 Added 1.11%	122,130 $3.18 Million
Q2 2021 Jul 14, 2021	BUY	$26.04 - $26.14 $1.4 Million - $1.41 Million	53,899 Added 80.57%	120,794 $3.15 Million
Q1 2021 Apr 14, 2021	BUY	$26.08 - $26.26 $321,357 - $323,575	12,322 Added 22.58%	66,895 $1.75 Million
Q4 2020 Jan 15, 2021	BUY	$26.17 - $26.29 $598,848 - $601,594	22,883 Added 72.21%	54,573 $1.43 Million
Q3 2020 Oct 08, 2020	BUY	$26.12 - $26.31 $827,742 - $833,763	31,690 New	31,690 $831,000

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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