J. L. Bainbridge & Co., Inc. Ishares Ibonds Dec 2023 Term C Transaction History

J. L. Bainbridge & Co., Inc.

$1.02 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.21 - $25.36 $16,789 - $16,889	-666 Reduced 1.6%	41,013 $1.04 Million
Q2 2023 Aug 08, 2023	SELL	$25.13 - $25.29 $16,736 - $16,843	-666 Reduced 1.57%	41,679 $1.05 Million
Q4 2022 Jan 27, 2023	SELL	$24.91 - $25.06 $32,308 - $32,502	-1,297 Reduced 2.97%	42,345 $0
Q3 2022 Nov 02, 2022	SELL	$24.97 - $25.14 $49 - $50	-2 Reduced -0.0%	43,642 $1.09 Million
Q2 2022 Aug 04, 2022	SELL	$25.0 - $25.26 $19,275 - $19,475	-771 Reduced 1.74%	43,644 $1.1 Million
Q4 2021 Feb 07, 2022	BUY	$25.66 - $25.97 $19,783 - $20,022	771 Added 1.77%	44,415 $1.14 Million
Q2 2021 Aug 02, 2021	SELL	$26.04 - $26.14 $26,040 - $26,140	-1,000 Reduced 2.24%	43,644 $1.14 Million
Q1 2021 May 12, 2021	BUY	$26.08 - $26.26 $33,825 - $34,059	1,297 Added 2.99%	44,644 $1.17 Million
Q4 2020 Feb 03, 2021	BUY	$26.17 - $26.29 $288,445 - $289,768	11,022 Added 34.1%	43,347 $1.14 Million
Q2 2020 Aug 11, 2020	BUY	$24.71 - $26.23 $359,530 - $381,646	14,550 Added 81.86%	32,325 $848,000
Q1 2020 May 12, 2020	BUY	$22.28 - $26.08 $396,027 - $463,571	17,775 New	17,775 $444,000

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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