Blue Barn Wealth, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Blue Barn Wealth, LLC

$186 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $86,319 - $86,832	-3,424 Reduced 13.78%	21,415 $543,000
Q2 2023 Aug 08, 2023	BUY	$25.13 - $25.29 $26,487 - $26,655	1,054 Added 4.43%	24,839 $628,000
Q1 2023 May 11, 2023	BUY	$25.03 - $25.19 $35,617 - $35,845	1,423 Added 6.36%	23,785 $599,000
Q4 2022 Feb 09, 2023	BUY	$24.91 - $25.06 $267,309 - $268,918	10,731 Added 92.26%	22,362 $559,000
Q3 2022 Oct 26, 2022	BUY	$24.97 - $25.14 $1,273 - $1,282	51 Added 0.44%	11,631 $290,000
Q2 2022 Jul 29, 2022	SELL	$25.0 - $25.26 $35,150 - $35,515	-1,406 Reduced 10.83%	11,580 $291,000
Q1 2022 May 16, 2022	BUY	$25.22 - $25.66 $13,593 - $13,830	539 Added 4.33%	12,986 $328,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $2,463 - $2,493	96 Added 0.78%	12,447 $320,000
Q3 2021 Nov 15, 2021	BUY	$25.98 - $26.06 $26,213 - $26,294	1,009 Added 8.9%	12,351 $321,000
Q2 2021 Aug 23, 2021	BUY	$26.04 - $26.14 $295,345 - $296,479	11,342 New	11,342 $296,000

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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