Kesler, Norman & Wride, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$25.21 - $25.36 $1.17 Million - $1.18 Million	46,600 Added 48.25%	143,177 $3.63 Million
Q2 2023 Jul 26, 2023	SELL	$25.13 - $25.29 $10,831 - $10,899	-431 Reduced 0.44%	96,577 $2.44 Million
Q1 2023 Apr 10, 2023	SELL	$25.03 - $25.19 $1.4 Million - $1.4 Million	-55,744 Reduced 36.49%	97,008 $2.44 Million
Q4 2022 Feb 06, 2023	SELL	$24.91 - $25.06 $193,999 - $195,167	-7,788 Reduced 4.85%	152,752 $3.82 Million
Q3 2022 Oct 18, 2022	BUY	$24.97 - $25.14 $126,897 - $127,761	5,082 Added 3.27%	160,540 $4.01 Million
Q2 2022 Aug 04, 2022	SELL	$25.0 - $25.26 $451,650 - $456,347	-18,066 Reduced 10.41%	155,458 $3.9 Million
Q1 2022 Apr 14, 2022	BUY	$25.22 - $25.66 $51,827 - $52,731	2,055 Added 1.2%	173,524 $4.39 Million
Q4 2021 Feb 07, 2022	BUY	$25.66 - $25.97 $131,995 - $133,589	5,144 Added 3.09%	171,469 $4.4 Million
Q3 2021 Oct 28, 2021	BUY	$25.98 - $26.06 $41,438 - $41,565	1,595 Added 0.97%	166,325 $4.32 Million
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $35,778 - $35,916	1,374 Added 0.84%	164,730 $4.29 Million
Q1 2021 Apr 19, 2021	SELL	$26.08 - $26.26 $1.18 Million - $1.19 Million	-45,354 Reduced 21.73%	163,356 $4.27 Million
Q4 2020 Feb 03, 2021	BUY	$26.17 - $26.29 $5.46 Million - $5.49 Million	208,710 New	208,710 $5.48 Million

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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