Moneco Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Mar 13, 2024	SELL	$25.21 - $25.36 $53,419 - $53,737	-2,119 Reduced 6.88%	28,665 $726,000
Q3 2023 Nov 03, 2023	SELL	$25.21 - $25.36 $53,419 - $53,737	-2,119 Reduced 6.88%	28,665 $726,000
Q2 2023 Mar 13, 2024	BUY	$25.13 - $25.29 $773,601 - $778,527	30,784 New	30,784 $778,000
Q2 2023 Aug 02, 2023	SELL	$25.13 - $25.29 $3,292 - $3,312	-131 Reduced 0.42%	30,784 $778,000
Q1 2023 May 11, 2023	SELL	$25.03 - $25.19 $4,680 - $4,710	-187 Reduced 0.6%	30,915 $778,000
Q4 2022 Jan 27, 2023	SELL	$24.91 - $25.06 $21,920 - $22,052	-880 Reduced 2.75%	31,102 $778,000
Q3 2022 Nov 01, 2022	BUY	$24.97 - $25.14 $324 - $326	13 Added 0.04%	31,982 $798,000
Q2 2022 Aug 10, 2022	BUY	$25.0 - $25.26 $265,500 - $268,261	10,620 Added 49.74%	31,969 $802,000
Q1 2022 May 09, 2022	BUY	$25.22 - $25.66 $201 - $205	8 Added 0.04%	21,349 $540,000
Q4 2021 Feb 08, 2022	SELL	$25.66 - $25.97 $112,801 - $114,164	-4,396 Reduced 17.08%	21,341 $545,000
Q3 2021 Nov 03, 2021	SELL	$25.98 - $26.06 $10,080 - $10,111	-388 Reduced 1.49%	25,737 $669,000
Q2 2021 Aug 10, 2021	BUY	$26.04 - $26.14 $312 - $313	12 Added 0.05%	26,125 $681,000
Q1 2021 May 17, 2021	BUY	$26.08 - $26.26 $234 - $236	9 Added 0.03%	26,113 $683,000
Q4 2020 Jan 22, 2021	BUY	$26.17 - $26.29 $523 - $525	20 Added 0.08%	26,104 $685,000
Q3 2020 Oct 20, 2020	BUY	$26.12 - $26.31 $125,454 - $126,366	4,803 Added 22.57%	26,084 $684,000
Q2 2020 Jul 31, 2020	BUY	$24.71 - $26.23 $49,617 - $52,669	2,008 Added 10.42%	21,281 $558,000
Q1 2020 May 11, 2020	BUY	$22.28 - $26.08 $429,402 - $502,639	19,273 New	19,273 $482,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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