Ironwood Financial, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$25.13 - $25.29 $142,461 - $143,369	-5,669 Reduced 21.03%	21,294 $538,000
Q1 2023 Apr 14, 2023	BUY	$25.03 - $25.19 $89,807 - $90,381	3,588 Added 15.35%	26,963 $679,000
Q4 2022 Feb 14, 2023	BUY	$24.91 - $25.06 $582,271 - $585,777	23,375 New	23,375 $585,000
Q4 2021 Jan 28, 2022	SELL	$25.66 - $25.97 $14,292 - $14,465	-557 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$25.98 - $26.06 $3,377 - $3,387	-130 Reduced 18.92%	557 $14,000
Q2 2021 Jul 29, 2021	BUY	$26.04 - $26.14 $6,692 - $6,717	257 Added 59.77%	687 $18,000
Q1 2021 Apr 28, 2021	BUY	$26.08 - $26.26 $1,304 - $1,313	50 Added 13.16%	430 $11,000
Q4 2020 Jan 26, 2021	BUY	$26.17 - $26.29 $9,944 - $9,990	380 New	380 $10,000

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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