Iron Financial, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Iron Financial, LLC

$181 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 29, 2024	BUY	$24.98 - $25.13 $499 - $502	20 Added 0.16%	12,635 $317,000
Q1 2024 Apr 23, 2024	BUY	$24.89 - $25.05 $1,045 - $1,052	42 Added 0.33%	12,615 $316,000
Q4 2023 Jan 19, 2024	SELL	$24.66 - $24.91 $85,077 - $85,939	-3,450 Reduced 21.53%	12,573 $313,000
Q3 2023 Oct 31, 2023	BUY	$24.53 - $24.74 $2,968 - $2,993	121 Added 0.76%	16,023 $396,000
Q2 2023 Jul 24, 2023	SELL	$24.51 - $24.65 $12,990 - $13,064	-530 Reduced 3.23%	15,902 $391,000
Q1 2023 Apr 25, 2023	BUY	$24.39 - $24.64 $11,097 - $11,211	455 Added 2.85%	16,432 $404,000
Q4 2022 Feb 14, 2023	BUY	$24.17 - $24.5 $3,045 - $3,087	126 Added 0.79%	15,977 $390,000
Q3 2022 Nov 14, 2022	BUY	$24.3 - $24.9 $89,205 - $91,407	3,671 Added 30.14%	15,851 $386,000
Q2 2022 Jul 27, 2022	BUY	$24.47 - $25.06 $298,044 - $305,230	12,180 New	12,180 $301,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

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