Little House Capital LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Little House Capital LLC

$346 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 18, 2024	SELL	$23.67 - $24.03 $173,406 - $176,043	-7,326 Reduced 14.07%	44,743 $1.06 Million
Q4 2023 Feb 05, 2024	BUY	$22.84 - $23.94 $18,683 - $19,582	818 Added 1.6%	52,069 $1.25 Million
Q3 2023 Oct 30, 2023	BUY	$23.07 - $23.6 $115,488 - $118,141	5,006 Added 10.82%	51,251 $1.19 Million
Q2 2023 Jul 18, 2023	BUY	$23.39 - $23.94 $46,826 - $47,927	2,002 Added 4.53%	46,245 $1.09 Million
Q1 2023 May 04, 2023	BUY	$23.15 - $24.01 $30,002 - $31,116	1,296 Added 3.02%	44,243 $1.05 Million
Q4 2022 Feb 13, 2023	BUY	$22.55 - $23.67 $89,162 - $93,591	3,954 Added 10.14%	42,947 $1 Million
Q3 2022 Nov 14, 2022	BUY	$22.77 - $24.53 $64,621 - $69,616	2,838 Added 7.85%	38,993 $897,000
Q2 2022 Aug 12, 2022	BUY	$23.33 - $24.86 $288,405 - $307,319	12,362 Added 51.96%	36,155 $863,000
Q1 2022 May 16, 2022	SELL	$24.73 - $26.48 $95,630 - $102,398	-3,867 Reduced 13.98%	23,793 $593,000
Q4 2021 Feb 15, 2022	SELL	$26.38 - $27.03 $11,554 - $11,839	-438 Reduced 1.56%	27,660 $735,000
Q3 2021 Nov 15, 2021	SELL	$26.98 - $27.28 $14,758 - $14,922	-547 Reduced 1.91%	28,098 $758,000
Q2 2021 Aug 16, 2021	BUY	$26.65 - $27.15 $763,389 - $777,711	28,645 New	28,645 $775,000

Others Institutions Holding IBDS

# of Institutions

341

Shares Held

83.3M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2027 TER

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