Mcf Advisors LLC Ishares Ibonds Dec 2024 Term C Transaction History

Mcf Advisors LLC

$1.42 Billion
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.04 - $25.21 $169,470 - $170,621	-6,768 Reduced 1.81%	367,734 $9.27 Million
Q2 2024 Aug 05, 2024	BUY	$24.98 - $25.13 $12,465 - $12,539	499 Added 0.13%	374,502 $9.41 Million
Q1 2024 Apr 16, 2024	SELL	$24.89 - $25.05 $55,703 - $56,061	-2,238 Reduced 0.59%	374,003 $9.37 Million
Q4 2023 Feb 01, 2024	BUY	$24.66 - $24.91 $248,400 - $250,918	10,073 Added 2.75%	376,241 $9.37 Million
Q3 2023 Oct 19, 2023	BUY	$24.53 - $24.74 $959,049 - $967,259	39,097 Added 11.95%	366,168 $9.06 Million
Q2 2023 Jul 24, 2023	SELL	$24.51 - $24.65 $2.76 Million - $2.77 Million	-112,504 Reduced 25.59%	327,071 $8.05 Million
Q1 2023 Apr 18, 2023	BUY	$24.39 - $24.64 $668,798 - $675,653	27,421 Added 6.65%	439,575 $10.8 Million
Q4 2022 Jan 31, 2023	BUY	$24.17 - $24.5 $843,774 - $855,295	34,910 Added 9.25%	412,154 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$24.3 - $24.9 $420,122 - $430,496	17,289 Added 4.8%	377,244 $9.19 Million
Q2 2022 Aug 11, 2022	BUY	$24.47 - $25.06 $7.14 Million - $7.32 Million	291,990 Added 429.62%	359,955 $8.91 Million
Q1 2022 May 05, 2022	BUY	$25.0 - $25.95 $1.7 Million - $1.76 Million	67,965 New	67,965 $0
Q4 2021 Feb 14, 2022	SELL	$25.89 - $26.28 $1.47 Million - $1.49 Million	-56,742 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.27 - $26.39 $341 - $343	13 Added 0.02%	56,742 $1.49 Million
Q2 2021 Aug 10, 2021	BUY	$26.31 - $26.47 $394 - $397	15 Added 0.03%	56,729 $1.5 Million
Q1 2021 May 13, 2021	BUY	$26.3 - $26.59 $263 - $265	10 Added 0.02%	56,714 $1.5 Million
Q4 2020 Feb 09, 2021	BUY	$26.33 - $26.6 $407,088 - $411,262	15,461 Added 37.49%	56,704 $1.51 Million
Q3 2020 Nov 12, 2020	SELL	$26.33 - $26.57 $54,029 - $54,521	-2,052 Reduced 4.74%	41,243 $1.09 Million
Q2 2020 Aug 11, 2020	SELL	$24.36 - $26.36 $180,653 - $195,485	-7,416 Reduced 14.62%	43,295 $1.14 Million
Q1 2020 Apr 24, 2020	BUY	$21.83 - $26.32 $502 - $605	23 Added 0.05%	50,711 $1.25 Million
Q4 2019 Feb 07, 2020	BUY	$25.53 - $25.8 $634,343 - $641,052	24,847 Added 96.15%	50,688 $1.3 Million
Q3 2019 Oct 22, 2019	BUY	$25.42 - $25.69 $584 - $590	23 Added 0.09%	25,841 $664,000
Q2 2019 Aug 06, 2019	BUY	N/A	24 Added 0.09%	25,818 $658,000
Q1 2019 May 07, 2019	BUY	N/A	4,919 Added 23.56%	25,794 $642,000
Q4 2018 Jan 25, 2019	SELL	N/A	-2,033 Reduced 8.87%	20,875 $499,000
Q1 2018 May 10, 2018	BUY	N/A	8,627 Added 60.41%	22,908 $559,000
Q3 2017 Oct 30, 2017	BUY	N/A	14,281	14,281 $360,000

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330

Shares Held

64.7M

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