Executive Wealth Management, LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Executive Wealth Management, LLC

$730 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.67 - $25.78 $38,145 - $38,309	-1,486 Reduced 15.86%	7,882 $202,000
Q2 2023 Aug 02, 2023	BUY	$25.61 - $25.89 $819 - $828	32 Added 0.34%	9,368 $241,000
Q1 2023 May 11, 2023	BUY	$25.61 - $25.94 $589 - $596	23 Added 0.25%	9,336 $241,000
Q4 2022 Feb 13, 2023	BUY	$25.46 - $25.87 $231,100 - $234,821	9,077 Added 3846.19%	9,313 $239,000
Q3 2022 Nov 10, 2022	SELL	$25.41 - $26.18 $229,147 - $236,091	-9,018 Reduced 97.45%	236 $236,000
Q2 2022 Jul 26, 2022	SELL	$25.67 - $26.04 $385,717 - $391,277	-15,026 Reduced 61.89%	9,254 $240,000
Q1 2022 Apr 13, 2022	BUY	$25.96 - $26.83 $726 - $751	28 Added 0.12%	24,280 $631,000
Q4 2021 Feb 03, 2022	BUY	$26.81 - $26.95 $1,689 - $1,697	63 Added 0.26%	24,252 $650,000
Q3 2021 Oct 27, 2021	SELL	$26.94 - $27.08 $2,397 - $2,410	-89 Reduced 0.37%	24,189 $651,000
Q2 2021 Jul 26, 2021	SELL	$26.95 - $27.11 $404 - $406	-15 Reduced 0.06%	24,278 $655,000
Q1 2021 May 03, 2021	SELL	$26.92 - $27.14 $3,634 - $3,663	-135 Reduced 0.55%	24,293 $655,000
Q4 2020 Feb 04, 2021	SELL	$26.98 - $27.12 $13,139 - $13,207	-487 Reduced 1.95%	24,428 $661,000
Q3 2020 Oct 23, 2020	BUY	$26.96 - $27.23 $1,968 - $1,987	73 Added 0.29%	24,915 $675,000
Q2 2020 Jul 27, 2020	BUY	$25.75 - $27.02 $2,034 - $2,134	79 Added 0.32%	24,842 $670,000
Q1 2020 Apr 27, 2020	BUY	$23.94 - $27.03 $1,316 - $1,486	55 Added 0.22%	24,763 $647,000
Q4 2019 Jan 23, 2020	BUY	$26.31 - $26.48 $156,228 - $157,238	5,938 Added 31.64%	24,708 $653,000
Q3 2019 Oct 30, 2019	BUY	$26.18 - $26.67 $491,398 - $500,595	18,770 New	18,770 $493,000

Others Institutions Holding IBMM

# of Institutions

175

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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