King Luther Capital Management Corp Ishares Ibonds Dec 2022 Term M Transaction History

King Luther Capital Management Corp

$23 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$25.83 - $25.92 $131,887 - $132,347	-5,106 Reduced 12.61%	35,394 $917,000
Q2 2022 Aug 11, 2022	SELL	$25.88 - $25.95 $29,580 - $29,660	-1,143 Reduced 2.74%	40,500 $1.05 Million
Q1 2022 May 11, 2022	SELL	$25.89 - $26.07 $28,271 - $28,468	-1,092 Reduced 2.56%	41,643 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $39,580 - $39,778	-1,520 Reduced 3.43%	42,735 $1.11 Million
Q2 2021 Aug 13, 2021	BUY	$26.22 - $26.35 $581,035 - $583,916	22,160 Added 100.29%	44,255 $1.16 Million
Q1 2021 May 12, 2021	SELL	$26.3 - $26.42 $22,670 - $22,774	-862 Reduced 3.75%	22,095 $582,000
Q4 2020 Feb 10, 2021	BUY	$26.36 - $26.45 $249,892 - $250,746	9,480 Added 70.34%	22,957 $605,000
Q3 2020 Nov 12, 2020	SELL	$26.38 - $26.56 $48,882 - $49,215	-1,853 Reduced 12.09%	13,477 $357,000
Q2 2020 Aug 12, 2020	SELL	$25.61 - $26.52 $60,772 - $62,931	-2,373 Reduced 13.4%	15,330 $405,000
Q2 2019 Aug 12, 2019	BUY	$25.82 - $26.13 $125,278 - $126,782	4,852 Added 37.76%	17,703 $462,000
Q1 2019 May 10, 2019	SELL	$25.61 - $25.94 $59,543 - $60,310	-2,325 Reduced 15.32%	12,851 $333,000
Q4 2018 Feb 12, 2019	BUY	$25.21 - $25.63 $152,772 - $155,317	6,060 Added 66.48%	15,176 $389,000
Q3 2018 Nov 13, 2018	BUY	$25.36 - $25.63 $5,072 - $5,126	200 Added 2.24%	9,116 $232,000
Q2 2018 Aug 13, 2018	SELL	$25.26 - $25.56 $26,396 - $26,710	-1,045 Reduced 10.49%	8,916 $228,000
Q1 2018 May 08, 2018	SELL	$25.45 - $25.76 $38,175 - $38,640	-1,500 Reduced 13.09%	9,961 $254,000
Q4 2017 Feb 12, 2018	BUY	$25.58 - $26.09 $293,172 - $299,017	11,461	11,461 $294,000

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

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