Bramshill Investments, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Bramshill Investments, LLC

$905 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$24.98 - $25.13 $6,045 - $6,081	242 Added 2.84%	8,774 $220,000
Q1 2024 May 15, 2024	SELL	$24.89 - $25.05 $148,070 - $149,022	-5,949 Reduced 41.08%	8,532 $213,000
Q3 2023 Nov 13, 2023	SELL	$24.53 - $24.74 $168,643 - $170,087	-6,875 Reduced 32.19%	14,481 $358,000
Q2 2023 Aug 10, 2023	SELL	$24.51 - $24.65 $2,818 - $2,834	-115 Reduced 0.54%	21,356 $525,000
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $55,926 - $56,499	2,293 Added 11.96%	21,471 $527,000
Q4 2022 Feb 14, 2023	SELL	$24.17 - $24.5 $40,750 - $41,307	-1,686 Reduced 8.08%	19,178 $468,000
Q3 2022 Nov 10, 2022	BUY	$24.3 - $24.9 $72,900 - $74,700	3,000 Added 16.79%	20,864 $508,000
Q2 2022 Aug 15, 2022	BUY	$24.47 - $25.06 $437,132 - $447,671	17,864 New	17,864 $442,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

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