Mcf Advisors LLC Ishares Ibonds Dec 2022 Term M Transaction History

Mcf Advisors LLC

$1.32 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$25.83 - $25.92 $1,472 - $1,477	57 Added 0.28%	20,666 $535,000
Q2 2022 Aug 11, 2022	BUY	$25.88 - $25.95 $1,345 - $1,349	52 Added 0.25%	20,609 $534,000
Q1 2022 May 05, 2022	BUY	$25.89 - $26.07 $532,220 - $535,920	20,557 New	20,557 $532,000
Q4 2021 Feb 14, 2022	SELL	$26.04 - $26.17 $531,867 - $534,522	-20,425 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$26.15 - $26.28 $19,377 - $19,473	-741 Reduced 3.5%	20,425 $535,000
Q2 2021 Aug 10, 2021	BUY	$26.22 - $26.35 $1,625 - $1,633	62 Added 0.29%	21,166 $556,000
Q1 2021 May 13, 2021	BUY	$26.3 - $26.42 $1,157 - $1,162	44 Added 0.21%	21,104 $556,000
Q4 2020 Feb 09, 2021	BUY	$26.36 - $26.45 $2,477 - $2,486	94 Added 0.45%	21,060 $555,000
Q3 2020 Nov 12, 2020	BUY	$26.38 - $26.56 $1,793 - $1,806	68 Added 0.33%	20,966 $556,000
Q2 2020 Aug 11, 2020	BUY	$25.61 - $26.52 $1,895 - $1,962	74 Added 0.36%	20,898 $552,000
Q1 2020 Apr 24, 2020	SELL	$24.77 - $26.49 $48,623 - $51,999	-1,963 Reduced 8.61%	20,824 $542,000
Q4 2019 Feb 07, 2020	BUY	$26.11 - $26.21 $2,793 - $2,804	107 Added 0.47%	22,787 $596,000
Q3 2019 Oct 22, 2019	BUY	$26.05 - $26.33 $2,136 - $2,159	82 Added 0.36%	22,680 $593,000
Q2 2019 Aug 06, 2019	BUY	$25.82 - $26.13 $2,220 - $2,247	86 Added 0.38%	22,598 $590,000
Q1 2019 May 07, 2019	BUY	$25.61 - $25.94 $1,485 - $1,504	58 Added 0.26%	22,512 $584,000
Q4 2018 Jan 25, 2019	SELL	$25.21 - $25.63 $74,596 - $75,839	-2,959 Reduced 11.64%	22,454 $575,000
Q3 2018 Oct 24, 2018	BUY	$25.36 - $25.63 $51,582 - $52,131	2,034 Added 8.7%	25,413 $646,000
Q2 2018 Jul 20, 2018	BUY	$25.26 - $25.56 $590,553 - $597,567	23,379 New	23,379 $597,000

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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