Harvey Capital Management Inc Ishares Ibonds Dec 2023 Term C Transaction History

Harvey Capital Management Inc

$398 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 27, 2023	BUY	$24.91 - $25.06 $99 - $100	4 Added 0.04%	10,635 $266,000
Q3 2022 Nov 14, 2022	BUY	$24.97 - $25.14 $49 - $50	2 Added 0.02%	10,631 $265,000
Q2 2022 Aug 08, 2022	SELL	$25.0 - $25.26 $7,425 - $7,502	-297 Reduced 2.72%	10,629 $266,000
Q1 2022 Apr 22, 2022	BUY	$25.22 - $25.66 $7,591 - $7,723	301 Added 2.83%	10,926 $276,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $102 - $103	4 Added 0.04%	10,625 $272,000
Q3 2021 Oct 25, 2021	BUY	$25.98 - $26.06 $275,933 - $276,783	10,621 New	10,621 $276,000
Q2 2021 Aug 10, 2021	SELL	$26.04 - $26.14 $357,164 - $358,536	-13,716 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$26.08 - $26.26 $26 - $26	1 Added 0.01%	13,716 $358,000
Q4 2020 Feb 10, 2021	BUY	$26.17 - $26.29 $10,834 - $10,884	414 Added 3.11%	13,715 $360,000
Q3 2020 Oct 27, 2020	BUY	$26.12 - $26.31 $106,909 - $107,686	4,093 Added 44.45%	13,301 $348,000
Q2 2020 Aug 05, 2020	BUY	$24.71 - $26.23 $227,529 - $241,525	9,208 New	9,208 $241,000

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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