Northcape Wealth Management, LLC Ishares Tr Ibonds Dec 2023 Ter Transaction History

Northcape Wealth Management, LLC

$277 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	BUY	$25.44 - $25.52 $7,174 - $7,196	282 Added 2.24%	12,846 $327,000
Q2 2023 Aug 07, 2023	SELL	$25.39 - $25.49 $170,113 - $170,783	-6,700 Reduced 34.78%	12,564 $320,000
Q1 2023 May 15, 2023	SELL	$25.32 - $25.43 $76,466 - $76,798	-3,020 Reduced 13.55%	19,264 $489,000
Q4 2022 Feb 07, 2023	SELL	$25.26 - $25.42 $376,247 - $378,630	-14,895 Reduced 40.06%	22,284 $564,000
Q3 2022 Nov 08, 2022	SELL	$25.25 - $25.56 $699,374 - $707,960	-27,698 Reduced 42.69%	37,179 $938,000
Q2 2022 Aug 09, 2022	SELL	$25.31 - $25.54 $102,024 - $102,951	-4,031 Reduced 5.85%	64,877 $1.65 Million
Q1 2022 Apr 18, 2022	SELL	$25.45 - $25.93 $45,835 - $46,699	-1,801 Reduced 2.55%	68,908 $1.76 Million
Q4 2021 Feb 09, 2022	BUY	$25.91 - $26.02 $1.83 Million - $1.84 Million	70,709 New	70,709 $1.83 Million

Others Institutions Holding IBML

# of Institutions

11

Shares Held

457K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

Ticker IBML
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