Mission Creek Capital Partners, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Mission Creek Capital Partners, Inc.

$421 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$25.21 - $25.36 $174,049 - $175,085	-6,904 Reduced 11.88%	51,205 $1.3 Million
Q2 2023 Aug 14, 2023	SELL	$25.13 - $25.29 $623,399 - $627,369	-24,807 Reduced 29.92%	58,109 $1.47 Million
Q1 2023 May 12, 2023	SELL	$25.03 - $25.19 $120,043 - $120,811	-4,796 Reduced 5.47%	82,916 $2.09 Million
Q2 2022 Aug 15, 2022	SELL	$25.0 - $25.26 $2,500 - $2,526	-100 Reduced 0.11%	87,712 $2.2 Million
Q1 2022 May 13, 2022	SELL	$25.22 - $25.66 $295,628 - $300,786	-11,722 Reduced 11.78%	87,812 $2.22 Million
Q4 2021 Feb 14, 2022	SELL	$25.66 - $25.97 $31,099 - $31,475	-1,212 Reduced 1.2%	99,534 $2.56 Million
Q3 2021 Nov 15, 2021	SELL	$25.98 - $26.06 $97,425 - $97,725	-3,750 Reduced 3.59%	100,746 $2.62 Million
Q2 2021 Aug 13, 2021	BUY	$26.04 - $26.14 $224,282 - $225,143	8,613 Added 8.98%	104,496 $2.73 Million
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $327,199 - $329,457	12,546 Added 15.05%	95,883 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $168,325 - $169,097	6,432 Added 8.36%	83,337 $2.19 Million
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $2.01 Million - $2.02 Million	76,905 New	76,905 $2.02 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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