Cfs Investment Advisory Services, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Cfs Investment Advisory Services, LLC

$595 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.44 - $25.52 $238,271 - $239,020	-9,366 Reduced 14.29%	56,181 $1.43 Million
Q2 2023 Jul 21, 2023	SELL	$25.39 - $25.49 $143,148 - $143,712	-5,638 Reduced 7.92%	65,547 $1.67 Million
Q1 2023 May 05, 2023	BUY	$25.32 - $25.43 $123,814 - $124,352	4,890 Added 7.38%	71,185 $1.81 Million
Q4 2022 Feb 13, 2023	SELL	$25.26 - $25.42 $88,637 - $89,198	-3,509 Reduced 5.03%	66,295 $1.68 Million
Q3 2022 Nov 02, 2022	SELL	$25.25 - $25.56 $42.7 Million - $43.2 Million	-1,692,049 Reduced 96.04%	69,804 $1.76 Million

Q3 2022 Oct 31, 2022	BUY	$25.25 - $25.56 $42.7 Million - $43.2 Million	1,691,754 Added 2413.38%	1,761,853 $70,000
Q2 2022 Aug 16, 2022	SELL	$25.31 - $25.54 $44.9 Million - $45.3 Million	-1,773,524 Reduced 96.2%	70,099 $1.79 Million
Q1 2022 May 27, 2022	BUY	$25.45 - $25.93 $45.1 Million - $45.9 Million	1,771,692 Added 2463.04%	1,843,623 $72,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $80,942 - $81,286	-3,124 Reduced 4.16%	71,931 $1.85 Million
Q3 2021 Nov 19, 2021	BUY	$26.0 - $26.14 $1.95 Million - $1.96 Million	75,055 New	75,055 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$26.07 - $26.2 $2.45 Million - $2.46 Million	-93,884 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.15 - $26.26 $2.46 Million - $2.47 Million	93,884 New	93,884 $2.46 Million

Others Institutions Holding IBML

# of Institutions

12

Shares Held

491K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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