Camelot Portfolios, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 04, 2022	SELL	N/A	-16,266 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	N/A	-48,497 Reduced 74.88%	16,266 $412,000
Q2 2021 Jul 28, 2021	SELL	N/A	-109,247 Reduced 62.78%	64,763 $1.65 Million
Q1 2021 Apr 21, 2021	BUY	N/A	24,198 Added 16.15%	174,010 $4.43 Million
Q4 2020 Jan 27, 2021	BUY	N/A	16,379 Added 12.28%	149,812 $3.83 Million
Q3 2020 Oct 19, 2020	BUY	N/A	6,841 Added 5.4%	133,433 $3.42 Million
Q2 2020 Jul 30, 2020	SELL	N/A	-54,024 Reduced 29.91%	126,592 $3.25 Million
Q1 2020 Apr 28, 2020	BUY	N/A	19,212 Added 11.9%	180,616 $4.48 Million
Q4 2019 Jan 16, 2020	BUY	N/A	17,298 Added 12.0%	161,404 $4.08 Million
Q3 2019 Oct 15, 2019	SELL	N/A	-962 Reduced 0.66%	144,106 $3.65 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,230 Reduced 3.48%	145,068 $3.66 Million
Q1 2019 Apr 25, 2019	BUY	N/A	2,916 Added 1.98%	150,298 $3.74 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,893 Reduced 1.93%	147,382 $3.56 Million
Q3 2018 Nov 13, 2018	BUY	N/A	8,903 Added 6.3%	150,275 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	N/A	59,021 Added 71.67%	141,372 $3.44 Million
Q1 2018 May 14, 2018	BUY	N/A	9,156 Added 12.51%	82,351 $2.02 Million
Q4 2017 Feb 06, 2018	BUY	N/A	27,270 Added 59.38%	73,195 $1.83 Million
Q3 2017 Nov 13, 2017	BUY	N/A	45,925	45,925 $1.16 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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