Guidance Point Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Guidance Point Advisors, LLC

$331 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 24, 2023	SELL	$25.13 - $25.29 $409,242 - $411,847	-16,285 Reduced 37.29%	27,383 $692,000
Q1 2023 Apr 20, 2023	SELL	$25.03 - $25.19 $144,348 - $145,270	-5,767 Reduced 11.67%	43,668 $1.1 Million
Q4 2022 Jan 18, 2023	SELL	$24.91 - $25.06 $748,396 - $752,902	-30,044 Reduced 37.8%	49,435 $0
Q3 2022 Oct 14, 2022	SELL	$24.97 - $25.14 $516,704 - $520,222	-20,693 Reduced 20.66%	79,479 $1.98 Million
Q2 2022 Jul 28, 2022	BUY	$25.0 - $25.26 $103,875 - $104,955	4,155 Added 4.33%	100,172 $2.51 Million
Q1 2022 May 05, 2022	BUY	$25.22 - $25.66 $30,919 - $31,459	1,226 Added 1.29%	96,017 $2.43 Million
Q4 2021 Jan 28, 2022	BUY	$25.66 - $25.97 $268,480 - $271,724	10,463 Added 12.41%	94,791 $2.43 Million
Q3 2021 Oct 20, 2021	BUY	$25.98 - $26.06 $32,604 - $32,705	1,255 Added 1.51%	84,328 $2.19 Million
Q2 2021 Jul 20, 2021	BUY	$26.04 - $26.14 $7,994 - $8,024	307 Added 0.37%	83,073 $2.17 Million
Q1 2021 Apr 30, 2021	SELL	$26.08 - $26.26 $27,175 - $27,362	-1,042 Reduced 1.24%	82,766 $2.16 Million
Q4 2020 Jan 15, 2021	BUY	$26.17 - $26.29 $98,163 - $98,613	3,751 Added 4.69%	83,808 $2.2 Million
Q3 2020 Oct 16, 2020	SELL	$26.12 - $26.31 $252,998 - $254,838	-9,686 Reduced 10.79%	80,057 $2.1 Million
Q2 2020 Aug 03, 2020	BUY	$24.71 - $26.23 $358,171 - $380,203	14,495 Added 19.26%	89,743 $2.35 Million
Q1 2020 Apr 30, 2020	BUY	$22.28 - $26.08 $71,028 - $83,143	3,188 Added 4.42%	75,248 $1.88 Million
Q4 2019 Jan 15, 2020	BUY	$25.45 - $25.68 $1.28 Million - $1.3 Million	50,445 Added 233.38%	72,060 $1.77 Million
Q3 2019 Oct 08, 2019	BUY	$25.27 - $25.69 $2,628 - $2,671	104 Added 0.48%	21,615 $553,000
Q2 2019 Aug 05, 2019	BUY	$24.83 - $25.43 $2,631 - $2,695	106 Added 0.5%	21,511 $546,000
Q1 2019 May 06, 2019	BUY	$24.17 - $25.05 $1,788 - $1,853	74 Added 0.35%	21,405 $535,000
Q4 2018 Feb 13, 2019	BUY	$23.99 - $24.25 $511,730 - $517,276	21,331 New	21,331 $516,000

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

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guidance Point Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guidance Point Advisors, LLC with notifications on news.