Kestra Private Wealth Services, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$25.83 - $25.92 $10,461 - $10,497	-405 Reduced 0.99%	40,336 $1.05 Million
Q2 2022 Aug 12, 2022	SELL	$25.88 - $25.95 $88,871 - $89,112	-3,434 Reduced 7.77%	40,741 $1.06 Million
Q1 2022 May 26, 2022	SELL	$25.89 - $26.07 $505,709 - $509,225	-19,533 Reduced 30.66%	44,175 $1.15 Million
Q4 2021 Jan 21, 2022	BUY	$26.04 - $26.17 $855,986 - $860,260	32,872 Added 106.6%	63,708 $1.66 Million
Q3 2021 Oct 21, 2021	BUY	$26.15 - $26.28 $139,588 - $140,282	5,338 Added 20.93%	30,836 $807,000

Q2 2021 Jul 30, 2021	BUY	$26.22 - $26.35 $243,583 - $244,791	9,290 Added 57.32%	25,498 $669,000
Q1 2021 May 11, 2021	SELL	$26.3 - $26.42 $170,818 - $171,597	-6,495 Reduced 28.61%	16,208 $426,000
Q4 2020 Jan 21, 2021	BUY	$26.36 - $26.45 $113,005 - $113,391	4,287 Added 23.28%	22,703 $599 Million
Q3 2020 Nov 09, 2020	BUY	$26.38 - $26.56 $485,814 - $489,128	18,416 New	18,416 $488,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
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