Buffington Mohr Mc Neal Ishares Ibonds Dec 2023 Term C Transaction History

Buffington Mohr Mc Neal

$605 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$25.21 - $25.36 $44,495 - $44,760	-1,765 Reduced 6.47%	25,525 $647,000
Q2 2023 Jul 25, 2023	SELL	$25.13 - $25.29 $40,710 - $40,969	-1,620 Reduced 5.6%	27,290 $690,000
Q1 2023 Apr 26, 2023	BUY	$25.03 - $25.19 $4,004 - $4,030	160 Added 0.56%	28,910 $728,000
Q4 2022 Jan 19, 2023	BUY	$24.91 - $25.06 $69,748 - $70,168	2,800 Added 10.79%	28,750 $0
Q3 2022 Oct 11, 2022	BUY	$24.97 - $25.14 $48,816 - $49,148	1,955 Added 8.15%	25,950 $647,000
Q2 2022 Jul 19, 2022	BUY	$25.0 - $25.26 $163,975 - $165,680	6,559 Added 37.62%	23,995 $602,000
Q1 2022 May 02, 2022	SELL	$25.22 - $25.66 $149,378 - $151,984	-5,923 Reduced 25.36%	17,436 $441,000
Q4 2021 Jan 27, 2022	BUY	$25.66 - $25.97 $109,388 - $110,710	4,263 Added 22.32%	23,359 $600,000
Q2 2021 Jul 28, 2021	SELL	$26.04 - $26.14 $114,966 - $115,408	-4,415 Reduced 18.78%	19,096 $498,000
Q1 2021 Apr 14, 2021	BUY	$26.08 - $26.26 $268,389 - $270,241	10,291 Added 77.84%	23,511 $615,000
Q3 2020 Oct 26, 2020	BUY	$26.12 - $26.31 $345,306 - $347,818	13,220 New	13,220 $347,000

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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