G&S Capital LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

G&S Capital LLC

$232 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 16, 2024	BUY	$23.88 - $24.01 $1,767 - $1,776	74 Added 0.83%	8,967 $215,000
Q2 2024 Jul 30, 2024	BUY	$23.85 - $23.98 $3,291 - $3,309	138 Added 1.58%	8,893 $213,000
Q1 2024 Apr 15, 2024	BUY	$23.85 - $23.95 $1,502 - $1,508	63 Added 0.72%	8,755 $209,000
Q4 2023 Jan 26, 2024	SELL	$23.75 - $23.91 $2.31 Million - $2.32 Million	-97,193 Reduced 91.79%	8,692 $207,000
Q3 2023 Oct 12, 2023	SELL	$23.72 - $23.85 $29,626 - $29,788	-1,249 Reduced 1.17%	105,885 $2.52 Million
Q2 2023 Jul 26, 2023	BUY	$23.77 - $24.01 $94,770 - $95,727	3,987 Added 3.87%	107,134 $2.55 Million
Q1 2023 Apr 20, 2023	BUY	$23.67 - $24.08 $146,754 - $149,296	6,200 Added 6.4%	103,147 $2.48 Million
Q4 2022 Jan 20, 2023	BUY	$23.73 - $23.95 $2.3 Million - $2.32 Million	96,947 New	96,947 $0

Others Institutions Holding IBTE

# of Institutions

177

Shares Held

49.6M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2024 TER

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