Clear Harbor Asset Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Clear Harbor Asset Management, LLC

$1.22 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$25.03 - $25.19 $2.11 Million - $2.13 Million	84,471 Added 83.23%	185,959 $4.68 Million
Q4 2022 Jan 20, 2023	BUY	$24.91 - $25.06 $476,154 - $479,021	19,115 Added 23.21%	101,488 $0
Q3 2022 Oct 24, 2022	BUY	$24.97 - $25.14 $199,060 - $200,416	7,972 Added 10.71%	82,373 $2.06 Million
Q2 2022 Jul 20, 2022	BUY	$25.0 - $25.26 $257,750 - $260,430	10,310 Added 16.09%	74,401 $1.87 Million
Q1 2022 May 10, 2022	BUY	$25.22 - $25.66 $870,090 - $885,270	34,500 Added 116.59%	64,091 $1.62 Million
Q4 2021 Jan 21, 2022	BUY	$25.66 - $25.97 $192,065 - $194,385	7,485 Added 33.86%	29,591 $760,000
Q3 2021 Nov 03, 2021	BUY	$25.98 - $26.06 $107,167 - $107,497	4,125 Added 22.94%	22,106 $575,000
Q2 2021 Aug 06, 2021	BUY	$26.04 - $26.14 $54,840 - $55,050	2,106 Added 13.27%	17,981 $469,000
Q1 2021 Apr 14, 2021	BUY	$26.08 - $26.26 $179,300 - $180,537	6,875 Added 76.39%	15,875 $415,000
Q4 2020 Feb 04, 2021	BUY	$26.17 - $26.29 $52,340 - $52,580	2,000 Added 28.57%	9,000 $236,000
Q3 2020 Oct 26, 2020	BUY	$26.12 - $26.31 $182,840 - $184,170	7,000 New	7,000 $183,000
Q1 2020 May 08, 2020	SELL	$22.28 - $26.08 $111,400 - $130,399	-5,000 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$25.45 - $25.68 $127,250 - $128,400	5,000 New	5,000 $127,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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