Inter Ocean Capital Group, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$24.7 - $24.83 $221,262 - $222,427	8,958 Added 4.37%	214,144 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$24.71 - $24.81 $115,519 - $115,986	4,675 Added 2.33%	205,186 $5.09 Million
Q1 2023 May 12, 2023	BUY	$24.67 - $24.81 $346,514 - $348,481	14,046 Added 7.53%	200,511 $4.97 Million
Q4 2022 Feb 08, 2023	SELL	$24.66 - $24.75 $4.24 Million - $4.26 Million	-172,068 Reduced 47.99%	186,465 $4.61 Million
Q3 2022 Nov 14, 2022	BUY	$24.75 - $24.95 $6.86 Million - $6.91 Million	277,016 Added 339.83%	358,533 $8.88 Million

Q2 2022 Aug 15, 2022	BUY	$24.83 - $25.11 $1.3 Million - $1.32 Million	52,372 Added 179.69%	81,517 $2.03 Million
Q1 2022 May 11, 2022	BUY	$25.06 - $25.49 $730,373 - $742,906	29,145 New	29,145 $732,000

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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