Evensky & Katz LLC Ishares Ibonds Dec 2024 Term C Transaction History

Evensky & Katz LLC

$1.54 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$24.53 - $24.74 $57,179 - $57,668	-2,331 Reduced 95.1%	120 $3,000
Q2 2023 Jul 24, 2023	BUY	$24.51 - $24.65 $294 - $295	12 Added 0.49%	2,451 $60,000
Q1 2023 Apr 20, 2023	SELL	$24.39 - $24.64 $2,804 - $2,833	-115 Reduced 4.5%	2,439 $60,000
Q4 2022 Jan 12, 2023	SELL	$24.17 - $24.5 $12,689 - $12,862	-525 Reduced 17.05%	2,554 $62,000
Q3 2022 Oct 19, 2022	SELL	$24.3 - $24.9 $50,544 - $51,792	-2,080 Reduced 40.32%	3,079 $75,000
Q2 2022 Jul 19, 2022	SELL	$24.47 - $25.06 $32.9 Million - $33.7 Million	-1,345,623 Reduced 99.62%	5,159 $128,000
Q1 2022 Apr 28, 2022	BUY	$25.0 - $25.95 $22.2 Million - $23 Million	886,554 Added 190.97%	1,350,782 $33.9 Million
Q4 2021 Feb 16, 2022	BUY	$25.89 - $26.28 $12 Million - $12.2 Million	464,228 New	464,228 $12 Million

Others Institutions Holding IBDP

# of Institutions

372

Shares Held

70M

Call Options Held

0

Put Options Held

0

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