Godsey & Gibb Associates Ishares Ibonds Dec 2023 Term C Transaction History

Godsey & Gibb Associates

$1.04 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 25, 2023	SELL	$25.21 - $25.36 $195,755 - $196,920	-7,765 Reduced 80.51%	1,880 $47,000
Q2 2023 Jul 25, 2023	SELL	$25.13 - $25.29 $83,255 - $83,785	-3,313 Reduced 25.57%	9,645 $243,000
Q1 2023 Apr 18, 2023	SELL	$25.03 - $25.19 $555,590 - $559,142	-22,197 Reduced 63.14%	12,958 $326,000
Q4 2022 Jan 18, 2023	BUY	$24.91 - $25.06 $875,711 - $880,984	35,155 New	35,155 $0
Q2 2021 Aug 05, 2021	SELL	$26.04 - $26.14 $2.58 Million - $2.59 Million	-99,095 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $2.58 Million - $2.6 Million	99,095 New	99,095 $2.59 Million
Q1 2021 May 13, 2021	SELL	$26.08 - $26.26 $2.66 Million - $2.68 Million	-102,065 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$26.17 - $26.29 $17,141 - $17,219	-655 Reduced 0.64%	102,065 $2.68 Million
Q3 2020 Nov 10, 2020	BUY	$26.12 - $26.31 $100,562 - $101,293	3,850 Added 3.89%	102,720 $2.69 Million
Q2 2020 Aug 12, 2020	SELL	$24.71 - $26.23 $216,336 - $229,643	-8,755 Reduced 8.13%	98,870 $2.59 Million
Q1 2020 May 11, 2020	BUY	$22.28 - $26.08 $1.11 Million - $1.3 Million	49,700 Added 85.8%	107,625 $2.69 Million
Q4 2019 Feb 06, 2020	BUY	$25.45 - $25.68 $1.47 Million - $1.49 Million	57,925 New	57,925 $1.48 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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