Ci Private Wealth, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Ci Private Wealth, LLC

$62.5 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Sep 26, 2025	BUY	$24.88 - $25.41 $24 - $25	1 Added 0.01%	11,657 $296,000
Q2 2025 Aug 15, 2025	SELL	$24.88 - $25.41 $559,625 - $571,547	-22,493 Reduced 65.87%	11,656 $296,000
Q1 2025 May 14, 2025	SELL	$25.08 - $25.39 $6.69 Million - $6.77 Million	-266,670 Reduced 88.65%	34,149 $863,000
Q4 2024 Feb 10, 2025	SELL	$25.06 - $25.59 $415,620 - $424,410	-16,585 Reduced 5.23%	300,819 $7.57 Million
Q3 2024 Nov 12, 2024	SELL	$24.91 - $25.63 $307,912 - $316,812	-12,361 Reduced 3.75%	317,404 $8.14 Million

Q2 2024 Aug 13, 2024	SELL	$24.81 - $25.19 $428,741 - $435,308	-17,281 Reduced 4.98%	329,765 $8.25 Million
Q1 2024 May 09, 2024	BUY	$25.27 - $25.61 $8.77 Million - $8.89 Million	347,046 New	347,046 $8.77 Million
Q3 2023 Nov 03, 2023	BUY	$24.41 - $25.28 $1.17 Million - $1.21 Million	47,782 Added 17.07%	327,620 $8 Million
Q2 2023 Aug 10, 2023	BUY	$24.9 - $25.77 $6.97 Million - $7.21 Million	279,838 New	279,838 $7.04 Million

Others Institutions Holding IBMQ

# of Institutions

179

Shares Held

18.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

2.12M
Shares

$53.9 Million
0.0% of portfolio
Vishria Bird Financial Group, LLC

1.14M
Shares

$29.2 Million
6.63% of portfolio
Clearstead Advisors, LLC Cleveland, OH

913K
Shares

$23.3 Million
0.32% of portfolio
Mercer Global Advisors Inc Denver, CO

900K
Shares

$23 Million
0.04% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

754K
Shares

$19.2 Million
0.54% of portfolio

About ISHARES TR IBONDS DEC 2028 TER

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