Cfs Investment Advisory Services, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $46,209 - $46,484	-1,833 Reduced 5.4%	32,104 $814,000
Q2 2023 Jul 21, 2023	SELL	$25.13 - $25.29 $65,614 - $66,032	-2,611 Reduced 7.14%	33,937 $858,000
Q1 2023 May 05, 2023	SELL	$25.03 - $25.19 $5,982 - $6,020	-239 Reduced 0.65%	36,548 $921,000
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $86,387 - $86,908	-3,468 Reduced 8.62%	36,787 $921,000
Q3 2022 Nov 02, 2022	SELL	$24.97 - $25.14 $24.1 Million - $24.2 Million	-964,107 Reduced 95.99%	40,255 $1 Million
Q3 2022 Oct 31, 2022	BUY	$24.97 - $25.14 $24.2 Million - $24.4 Million	968,806 Added 2724.73%	1,004,362 $40,000
Q2 2022 Aug 16, 2022	SELL	$25.0 - $25.26 $21.8 Million - $22.1 Million	-873,513 Reduced 96.09%	35,556 $892,000
Q1 2022 May 27, 2022	BUY	$25.22 - $25.66 $21.9 Million - $22.3 Million	868,244 Added 2126.75%	909,069 $36,000
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $36,591 - $37,033	-1,426 Reduced 3.38%	40,825 $1.05 Million
Q3 2021 Nov 19, 2021	BUY	$25.98 - $26.06 $1.1 Million - $1.1 Million	42,251 New	42,251 $1.1 Million
Q2 2021 Jul 21, 2021	SELL	$26.04 - $26.14 $1.3 Million - $1.3 Million	-49,756 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $1.3 Million - $1.31 Million	49,756 New	49,756 $1.31 Million

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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