Mcf Advisors LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	BUY	$25.44 - $25.52 $534 - $535	21 Added 0.51%	4,115 $105,000
Q2 2023 Jul 24, 2023	BUY	$25.39 - $25.49 $431 - $433	17 Added 0.42%	4,094 $104,000
Q1 2023 Apr 18, 2023	BUY	$25.32 - $25.43 $278 - $279	11 Added 0.27%	4,077 $103,000
Q4 2022 Jan 31, 2023	BUY	$25.26 - $25.42 $429 - $432	17 Added 0.42%	4,066 $103,000
Q3 2022 Nov 09, 2022	BUY	$25.25 - $25.56 $303 - $306	12 Added 0.3%	4,049 $102,000
Q2 2022 Aug 11, 2022	SELL	$25.31 - $25.54 $8,807 - $8,887	-348 Reduced 7.94%	4,037 $103,000
Q1 2022 May 05, 2022	BUY	$25.45 - $25.93 $111,598 - $113,703	4,385 New	4,385 $111,000
Q4 2021 Feb 14, 2022	SELL	$25.91 - $26.02 $113,019 - $113,499	-4,362 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$26.0 - $26.14 $312 - $313	12 Added 0.28%	4,362 $113,000
Q2 2021 Aug 10, 2021	BUY	$26.07 - $26.2 $312 - $314	12 Added 0.28%	4,350 $114,000
Q1 2021 May 13, 2021	BUY	$26.1 - $26.25 $234 - $236	9 Added 0.21%	4,338 $114,000
Q4 2020 Feb 09, 2021	BUY	$26.15 - $26.26 $470 - $472	18 Added 0.42%	4,329 $113,000
Q3 2020 Nov 12, 2020	BUY	$26.17 - $26.37 $157 - $158	6 Added 0.14%	4,311 $113,000
Q2 2020 Aug 11, 2020	BUY	$25.25 - $26.25 $25 - $26	1 Added 0.02%	4,305 $113,000
Q1 2020 Apr 24, 2020	BUY	$24.02 - $26.26 $24 - $26	1 Added 0.02%	4,304 $110,000
Q4 2019 Feb 07, 2020	SELL	$25.73 - $25.86 $514,728 - $517,329	-20,005 Reduced 82.3%	4,303 $111,000
Q3 2019 Oct 22, 2019	BUY	$25.62 - $26.04 $2,126 - $2,161	83 Added 0.34%	24,308 $626,000
Q2 2019 Aug 06, 2019	BUY	$25.34 - $25.73 $2,255 - $2,289	89 Added 0.37%	24,225 $623,000
Q1 2019 May 07, 2019	BUY	$25.08 - $25.5 $1,529 - $1,555	61 Added 0.25%	24,136 $615,000
Q4 2018 Jan 25, 2019	BUY	$24.6 - $25.11 $2,829 - $2,887	115 Added 0.48%	24,075 $605,000
Q3 2018 Oct 24, 2018	BUY	$24.79 - $25.11 $51,563 - $52,228	2,080 Added 9.51%	23,960 $595,000
Q2 2018 Jul 20, 2018	BUY	$24.64 - $25.02 $539,123 - $547,437	21,880 New	21,880 $546,000

Others Institutions Holding IBML

# of Institutions

Shares Held

457K

Call Options Held

Put Options Held

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