Bellecapital International Ltd. Ishares Ibonds Dec 2023 Term C Transaction History

Bellecapital International Ltd.

$484 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 07, 2023	SELL	$25.13 - $25.29 $938,630 - $944,606	-37,351 Reduced 54.28%	31,466 $795,000
Q1 2023 Apr 25, 2023	SELL	$25.03 - $25.19 $407,263 - $409,866	-16,271 Reduced 19.12%	68,817 $1.73 Million
Q3 2022 Nov 07, 2022	SELL	$24.97 - $25.14 $195,689 - $197,022	-7,837 Reduced 8.43%	85,088 $2.12 Million
Q1 2022 May 03, 2022	SELL	$25.22 - $25.66 $74,096 - $75,389	-2,938 Reduced 3.06%	92,925 $2.35 Million
Q4 2021 Jan 20, 2022	SELL	$25.66 - $25.97 $111,723 - $113,073	-4,354 Reduced 4.34%	95,863 $2.46 Million
Q3 2021 Oct 21, 2021	SELL	$25.98 - $26.06 $16,315 - $16,365	-628 Reduced 0.62%	100,217 $2.61 Million
Q2 2021 Jul 28, 2021	SELL	$26.04 - $26.14 $170,822 - $171,478	-6,560 Reduced 6.11%	100,845 $2.63 Million
Q1 2021 Apr 13, 2021	BUY	$26.08 - $26.26 $1.17 Million - $1.18 Million	44,846 Added 71.69%	107,405 $2.81 Million
Q4 2020 Jan 14, 2021	BUY	$26.17 - $26.29 $485,558 - $487,784	18,554 Added 42.16%	62,559 $1.64 Million
Q3 2020 Oct 16, 2020	BUY	$26.12 - $26.31 $38,840 - $39,122	1,487 Added 3.5%	44,005 $1.15 Million
Q1 2020 Apr 24, 2020	SELL	$22.28 - $26.08 $12,833 - $15,022	-576 Reduced 1.34%	42,518 $1.06 Million
Q4 2019 Feb 12, 2020	BUY	$25.45 - $25.68 $325,123 - $328,062	12,775 Added 42.14%	43,094 $1.1 Million
Q3 2019 Oct 22, 2019	SELL	$25.27 - $25.69 $4,043 - $4,110	-160 Reduced 0.52%	30,319 $776,000
Q2 2019 Jul 22, 2019	BUY	$24.83 - $25.43 $756,793 - $775,080	30,479 New	30,479 $774,000

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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