Global Financial Private Client, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Global Financial Private Client, LLC

$239 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 May 15, 2024	SELL	$0.0 - $25.55 $0 - $2.07 Million	-81,055 Closed	0 $0
Q3 2023 May 15, 2024	SELL	$25.44 - $25.52 $291,364 - $292,280	-11,453 Reduced 12.38%	81,055 $2.06 Billion
Q2 2023 May 15, 2024	SELL	$25.39 - $25.49 $100,138 - $100,532	-3,944 Reduced 4.09%	92,508 $2.35 Billion
Q1 2023 May 15, 2024	BUY	$25.32 - $25.43 $616,769 - $619,449	24,359 Added 33.79%	96,452 $2.45 Billion
Q4 2022 May 15, 2024	BUY	$25.26 - $25.42 $651,859 - $655,988	25,806 Added 55.75%	72,093 $1.83 Billion
Q3 2022 May 15, 2024	BUY	$25.25 - $25.56 $107,514 - $108,834	4,258 Added 10.13%	46,287 $1.17 Billion
Q2 2022 May 15, 2024	BUY	$25.31 - $25.54 $158,997 - $160,442	6,282 Added 17.57%	42,029 $1.07 Billion
Q1 2022 May 15, 2024	BUY	$25.45 - $25.93 $384,091 - $391,335	15,092 Added 73.07%	35,747 $908 Million
Q4 2021 May 15, 2024	BUY	$25.91 - $26.02 $535,171 - $537,443	20,655 New	20,655 $535 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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