J. L. Bainbridge & Co., Inc. Ishares Ibonds Dec 2022 Term C Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-8,539 Reduced 10.58%	72,178 $1.81 Million
Q1 2022 May 06, 2022	SELL	N/A	-6,988 Reduced 7.97%	80,717 $2.02 Million
Q4 2021 Feb 07, 2022	BUY	N/A	591 Added 0.68%	87,705 $2.21 Million
Q3 2021 Oct 28, 2021	SELL	N/A	-3,321 Reduced 3.67%	87,114 $2.21 Million
Q2 2021 Aug 02, 2021	SELL	N/A	-2,359 Reduced 2.54%	90,435 $2.3 Million
Q1 2021 May 12, 2021	SELL	N/A	-1,997 Reduced 2.11%	92,794 $2.36 Million
Q4 2020 Feb 03, 2021	BUY	N/A	8,213 Added 9.49%	94,791 $2.42 Million
Q2 2020 Aug 11, 2020	BUY	N/A	9,950 Added 12.98%	86,578 $2.22 Million
Q1 2020 May 12, 2020	BUY	N/A	6,447 Added 9.19%	76,628 $1.9 Million
Q4 2019 Feb 13, 2020	BUY	N/A	15,309 Added 27.9%	70,181 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	N/A	10,589 Added 23.91%	54,872 $1.39 Million
Q2 2019 Jul 31, 2019	BUY	N/A	2,973 Added 7.2%	44,283 $1.12 Million
Q1 2019 May 14, 2019	BUY	N/A	41,310 New	41,310 $1.03 Million

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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