Bellecapital International Ltd. Ishares Ibonds Dec 2022 Term C Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	N/A	-7,920 Reduced 13.45%	50,962 $1.28 Million
Q2 2022 Jul 27, 2022	SELL	N/A	-22,707 Reduced 27.83%	58,882 $1.47 Million
Q1 2022 May 03, 2022	SELL	N/A	-12,168 Reduced 12.98%	81,589 $2.04 Million
Q4 2021 Jan 20, 2022	SELL	N/A	-4,465 Reduced 4.55%	93,757 $2.36 Million
Q3 2021 Oct 21, 2021	SELL	N/A	-644 Reduced 0.65%	98,222 $2.49 Million
Q2 2021 Jul 28, 2021	BUY	N/A	2,359 Added 2.44%	98,866 $2.51 Million
Q4 2020 Jan 14, 2021	BUY	N/A	18,233 Added 23.29%	96,507 $2.47 Million
Q3 2020 Oct 16, 2020	BUY	N/A	1,517 Added 1.98%	78,274 $2.01 Million
Q1 2020 Apr 24, 2020	SELL	N/A	-593 Reduced 0.77%	76,757 $1.9 Million
Q4 2019 Feb 12, 2020	BUY	N/A	12,888 Added 19.99%	77,350 $1.96 Million
Q3 2019 Oct 22, 2019	SELL	N/A	-150 Reduced 0.23%	64,462 $1.63 Million
Q2 2019 Jul 22, 2019	BUY	N/A	26,853 Added 71.12%	64,612 $1.63 Million
Q4 2018 Feb 07, 2019	BUY	N/A	21,144 Added 127.26%	37,759 $913,000
Q1 2018 Apr 24, 2018	BUY	N/A	2,115 Added 14.59%	16,615 $407,000
Q4 2017 Feb 06, 2018	BUY	N/A	14,500	14,500 $362,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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