Harvey Capital Management Inc Ishares Ibonds Dec 2022 Term C Transaction History

Harvey Capital Management Inc

$380 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 22, 2022	SELL	N/A	-38,800 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1,000 Reduced 2.51%	38,800 $975,000
Q3 2021 Oct 25, 2021	BUY	N/A	39,800 New	39,800 $1.01 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-43,450 Closed	0 $0
Q1 2021 May 07, 2021	SELL	N/A	-2,000 Reduced 4.4%	43,450 $1.11 Million
Q4 2020 Feb 10, 2021	SELL	N/A	-2,000 Reduced 4.21%	45,450 $1.16 Million
Q3 2020 Oct 27, 2020	BUY	N/A	4,000 Added 9.21%	47,450 $1.22 Million
Q2 2020 Aug 05, 2020	BUY	N/A	4,000 Added 10.14%	43,450 $1.12 Million
Q1 2020 Apr 29, 2020	SELL	N/A	-4,400 Reduced 10.03%	39,450 $977,000
Q4 2019 Feb 04, 2020	SELL	N/A	-2,000 Reduced 4.36%	43,850 $1.11 Million
Q3 2019 Oct 17, 2019	SELL	N/A	-3,000 Reduced 6.14%	45,850 $1.16 Million
Q2 2019 Jul 23, 2019	BUY	N/A	33,200 Added 212.14%	48,850 $1.23 Million
Q1 2019 Apr 17, 2019	BUY	N/A	15,650 New	15,650 $389,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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