Cfs Investment Advisory Services, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 35,149 shares of IBMM stock, worth $917,037. This represents 0.08% of its overall portfolio holdings.

Number of Shares

35,149

Previous 36,269 3.09%

Holding current value

$917,037

Previous $945,000 2.96%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.97 - $26.11 $29,086 - $29,243	-1,120 Reduced 3.09%	35,149 $917,000
Q2 2024 Aug 13, 2024	SELL	$25.91 - $26.05 $327,606 - $329,376	-12,644 Reduced 25.85%	36,269 $945,000
Q1 2024 May 15, 2024	SELL	$25.9 - $25.98 $98,264 - $98,568	-3,794 Reduced 7.2%	48,913 $1.27 Million
Q4 2023 Feb 13, 2024	SELL	$25.65 - $25.93 $54,147 - $54,738	-2,111 Reduced 3.85%	52,707 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$25.67 - $25.78 $167,907 - $168,626	-6,541 Reduced 10.66%	54,818 $1.41 Million
Q2 2023 Jul 21, 2023	SELL	$25.61 - $25.89 $210,386 - $212,686	-8,215 Reduced 11.81%	61,359 $1.58 Million
Q1 2023 May 05, 2023	BUY	$25.61 - $25.94 $250,875 - $254,108	9,796 Added 16.39%	69,574 $1.8 Million
Q4 2022 Feb 13, 2023	SELL	$25.46 - $25.87 $177,787 - $180,650	-6,983 Reduced 10.46%	59,778 $1.54 Million
Q3 2022 Nov 02, 2022	SELL	$25.41 - $26.18 $41.6 Million - $42.8 Million	-1,635,978 Reduced 96.08%	66,761 $1.7 Million
Q3 2022 Oct 31, 2022	BUY	$25.41 - $26.18 $41.6 Million - $42.8 Million	1,636,387 Added 2466.22%	1,702,739 $67,000
Q2 2022 Aug 16, 2022	SELL	$25.67 - $26.04 $41.3 Million - $41.9 Million	-1,610,351 Reduced 96.04%	66,352 $1.73 Million
Q1 2022 May 27, 2022	BUY	$25.96 - $26.83 $41.7 Million - $43.1 Million	1,606,375 Added 2284.12%	1,676,703 $65,000
Q4 2021 Feb 14, 2022	BUY	$26.81 - $26.95 $109,197 - $109,767	4,073 Added 6.15%	70,328 $1.86 Million
Q3 2021 Nov 19, 2021	BUY	$26.94 - $27.08 $1.78 Million - $1.79 Million	66,255 New	66,255 $1.78 Million
Q2 2021 Jul 21, 2021	SELL	$26.95 - $27.11 $2.25 Million - $2.26 Million	-83,315 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$26.98 - $27.12 $2.25 Million - $2.26 Million	83,315 New	83,315 $2.26 Million

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Cfs Investment Advisory Services, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History