Consilio Wealth Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Consilio Wealth Advisors, LLC

$242 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 11, 2023	BUY	$25.21 - $25.36 $9,075 - $9,129	360 Added 1.06%	34,223 $867,000
Q2 2023 Jul 13, 2023	BUY	$25.13 - $25.29 $7,312 - $7,359	291 Added 0.87%	33,863 $856,000
Q1 2023 Apr 06, 2023	BUY	$25.03 - $25.19 $3,879 - $3,904	155 Added 0.46%	33,572 $845,000
Q4 2022 Jan 25, 2023	BUY	$24.91 - $25.06 $6,078 - $6,114	244 Added 0.74%	33,417 $0
Q3 2022 Oct 20, 2022	BUY	$24.97 - $25.14 $3,770 - $3,796	151 Added 0.46%	33,173 $828,000
Q2 2022 Jul 27, 2022	BUY	$25.0 - $25.26 $3,225 - $3,258	129 Added 0.39%	33,022 $829,000
Q1 2022 May 16, 2022	SELL	$25.22 - $25.66 $819,977 - $834,283	-32,513 Reduced 49.71%	32,893 $832,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $1.68 Million - $1.7 Million	65,406 New	65,406 $1.69 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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