Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2022 Term C Transaction History

Fulton Breakefield Broenniman LLC

$1.33 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 17, 2022	SELL	N/A	-9,373 Reduced 4.4%	203,787 $5.1 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-4,101 Reduced 1.89%	213,160 $5.33 Million
Q1 2022 Apr 27, 2022	BUY	N/A	665 Added 0.31%	217,261 $5.44 Million
Q4 2021 Feb 07, 2022	BUY	N/A	6,281 Added 2.99%	216,596 $5.45 Million
Q3 2021 Oct 25, 2021	BUY	N/A	7,078 Added 3.48%	210,315 $5.33 Million
Q2 2021 Jul 27, 2021	BUY	N/A	28,359 Added 16.22%	203,237 $5.16 Million
Q1 2021 Apr 09, 2021	BUY	N/A	81,462 Added 87.2%	174,878 $4.45 Million
Q4 2020 Jan 14, 2021	SELL	N/A	-57,925 Reduced 38.27%	93,416 $2.39 Million
Q3 2020 Oct 20, 2020	BUY	N/A	13,350 Added 9.67%	151,341 $3.88 Million
Q2 2020 Jul 10, 2020	BUY	N/A	25,489 Added 22.66%	137,991 $3.54 Million
Q1 2020 Apr 10, 2020	BUY	N/A	13,318 Added 13.43%	112,502 $2.79 Million
Q4 2019 Jan 14, 2020	BUY	N/A	6,697 Added 7.24%	99,184 $2.51 Million
Q3 2019 Oct 17, 2019	BUY	N/A	92,487 New	92,487 $2.34 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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