Great Diamond Partners, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$24.91 - $25.06 $18,931 - $19,045	-760 Reduced 6.25%	11,400 $285,000
Q3 2022 Oct 24, 2022	SELL	$24.97 - $25.14 $49,940 - $50,280	-2,000 Reduced 14.12%	12,160 $303,000
Q2 2022 Jul 26, 2022	SELL	$25.0 - $25.26 $28,500 - $28,796	-1,140 Reduced 7.45%	14,160 $355,000
Q2 2021 Jul 26, 2021	BUY	$26.04 - $26.14 $156,109 - $156,709	5,995 Added 64.43%	15,300 $398,000
Q1 2021 May 04, 2021	SELL	$26.08 - $26.26 $44,596 - $44,904	-1,710 Reduced 15.52%	9,305 $243,000
Q4 2020 Jan 26, 2021	SELL	$26.17 - $26.29 $9,944 - $9,990	-380 Reduced 3.33%	11,015 $289,000
Q3 2020 Oct 19, 2020	BUY	$26.12 - $26.31 $297,637 - $299,802	11,395 New	11,395 $298,000

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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