Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2023 Term C Transaction History

Fulton Breakefield Broenniman LLC

$1.41 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$25.21 - $25.36 $295,637 - $297,396	-11,727 Reduced 4.31%	260,403 $6.6 Million
Q2 2023 Jul 19, 2023	SELL	$25.13 - $25.29 $228,758 - $230,214	-9,103 Reduced 3.24%	272,130 $6.88 Million
Q1 2023 Apr 25, 2023	SELL	$25.03 - $25.19 $22,301 - $22,444	-891 Reduced 0.32%	281,233 $7.08 Million
Q4 2022 Jan 31, 2023	SELL	$24.91 - $25.06 $209,717 - $210,980	-8,419 Reduced 2.9%	282,124 $7.06 Million
Q3 2022 Oct 17, 2022	SELL	$24.97 - $25.14 $34,708 - $34,944	-1,390 Reduced 0.48%	290,543 $7.25 Million
Q2 2022 Jul 28, 2022	BUY	$25.0 - $25.26 $83,575 - $84,444	3,343 Added 1.16%	291,933 $7.33 Million
Q1 2022 Apr 27, 2022	BUY	$25.22 - $25.66 $596,881 - $607,295	23,667 Added 8.93%	288,590 $7.3 Million
Q4 2021 Feb 07, 2022	BUY	$25.66 - $25.97 $315,464 - $319,275	12,294 Added 4.87%	264,923 $6.8 Million
Q3 2021 Oct 25, 2021	BUY	$25.98 - $26.06 $581,146 - $582,936	22,369 Added 9.71%	252,629 $6.57 Million
Q2 2021 Jul 27, 2021	BUY	$26.04 - $26.14 $1.22 Million - $1.23 Million	46,873 Added 25.56%	230,260 $6 Million
Q1 2021 Apr 09, 2021	BUY	$26.08 - $26.26 $2.37 Million - $2.39 Million	91,032 Added 98.57%	183,387 $4.79 Million
Q4 2020 Jan 14, 2021	SELL	$26.17 - $26.29 $1.37 Million - $1.38 Million	-52,487 Reduced 36.24%	92,355 $2.43 Million
Q3 2020 Oct 20, 2020	BUY	$26.12 - $26.31 $443,230 - $446,454	16,969 Added 13.27%	144,842 $3.8 Million
Q2 2020 Jul 10, 2020	BUY	$24.71 - $26.23 $524,099 - $556,338	21,210 Added 19.89%	127,873 $3.35 Million
Q1 2020 Apr 10, 2020	BUY	$22.28 - $26.08 $277,787 - $325,165	12,468 Added 13.24%	106,663 $2.67 Million
Q4 2019 Jan 14, 2020	BUY	$25.45 - $25.68 $74,746 - $75,422	2,937 Added 3.22%	94,195 $2.41 Million
Q3 2019 Oct 17, 2019	BUY	$25.27 - $25.69 $2.31 Million - $2.34 Million	91,258 New	91,258 $2.34 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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