Camelot Portfolios, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 04, 2022	SELL	$25.66 - $25.97 $2.01 Million - $2.04 Million	-78,520 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$25.98 - $26.06 $585,771 - $587,574	-22,547 Reduced 22.31%	78,520 $2.04 Million
Q2 2021 Jul 28, 2021	SELL	$26.04 - $26.14 $2.41 Million - $2.42 Million	-92,500 Reduced 47.79%	101,067 $2.64 Million
Q1 2021 Apr 21, 2021	BUY	$26.08 - $26.26 $699,335 - $704,161	26,815 Added 16.08%	193,567 $5.06 Million
Q4 2020 Jan 27, 2021	BUY	$26.17 - $26.29 $512,042 - $514,390	19,566 Added 13.29%	166,752 $4.38 Million
Q3 2020 Oct 19, 2020	BUY	$26.12 - $26.31 $270,916 - $272,887	10,372 Added 7.58%	147,186 $3.86 Million
Q2 2020 Jul 30, 2020	SELL	$24.71 - $26.23 $175,490 - $186,285	-7,102 Reduced 4.93%	136,814 $3.59 Million
Q1 2020 Apr 28, 2020	BUY	$22.28 - $26.08 $300,178 - $351,375	13,473 Added 10.33%	143,916 $3.6 Million
Q4 2019 Jan 16, 2020	BUY	$25.45 - $25.68 $240,935 - $243,112	9,467 Added 7.83%	130,443 $3.33 Million
Q3 2019 Oct 15, 2019	BUY	$25.27 - $25.69 $224,347 - $228,075	8,878 Added 7.92%	120,976 $3.1 Million
Q2 2019 Jul 19, 2019	SELL	$24.83 - $25.43 $138,799 - $142,153	-5,590 Reduced 4.75%	112,098 $2.85 Million
Q1 2019 Apr 25, 2019	BUY	$24.17 - $25.05 $66,902 - $69,338	2,768 Added 2.41%	117,688 $2.94 Million
Q4 2018 Feb 12, 2019	SELL	$23.99 - $24.25 $695 - $703	-29 Reduced 0.03%	114,920 $2.78 Million
Q3 2018 Nov 13, 2018	BUY	$24.22 - $24.45 $2.78 Million - $2.81 Million	114,949 New	114,949 $2.79 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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