Journey Advisory Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Journey Advisory Group, LLC

$863 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 15, 2023	SELL	$25.21 - $25.36 $125,495 - $126,242	-4,978 Reduced 1.66%	295,054 $7.48 Million
Q2 2023 Aug 09, 2023	SELL	$25.13 - $25.29 $3.17 Million - $3.19 Million	-126,064 Reduced 29.59%	300,032 $7.59 Million
Q1 2023 May 04, 2023	BUY	$25.03 - $25.19 $10.2 Million - $10.3 Million	409,417 Added 2454.69%	426,096 $10.7 Million
Q4 2022 Feb 07, 2023	SELL	$24.91 - $25.06 $4,982 - $5,012	-200 Reduced 1.18%	16,679 $417,000
Q3 2022 Nov 09, 2022	SELL	$24.97 - $25.14 $177,536 - $178,745	-7,110 Reduced 29.64%	16,879 $421,000
Q2 2022 Aug 02, 2022	BUY	$25.0 - $25.26 $255,000 - $257,652	10,200 Added 73.97%	23,989 $602,000
Q1 2022 May 13, 2022	BUY	$25.22 - $25.66 $347,758 - $353,825	13,789 New	13,789 $349,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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