Northcape Wealth Management, LLC Ishares Tr Ibonds Dec 2025 Ter Transaction History

Northcape Wealth Management, LLC

$274 Million
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 06, 2023	SELL	$26.08 - $26.38 $206,996 - $209,378	-7,937 Reduced 49.26%	8,177 $213,000
Q2 2023 Aug 07, 2023	SELL	$26.14 - $26.64 $60,122 - $61,272	-2,300 Reduced 12.49%	16,114 $424,000
Q1 2023 May 15, 2023	SELL	$26.16 - $26.7 $86,328 - $88,110	-3,300 Reduced 15.2%	18,414 $489,000
Q4 2022 Feb 07, 2023	SELL	$25.94 - $26.5 $248,738 - $254,108	-9,589 Reduced 30.63%	21,714 $572,000
Q3 2022 Nov 08, 2022	SELL	$26.01 - $26.92 $180,769 - $187,094	-6,950 Reduced 18.17%	31,303 $811,000

Q2 2022 Aug 09, 2022	BUY	$26.16 - $26.71 $63,464 - $64,798	2,426 Added 6.77%	38,253 $1.02 Million
Q1 2022 Apr 18, 2022	BUY	$26.58 - $27.86 $1,302 - $1,365	49 Added 0.14%	35,827 $955,000
Q4 2021 Feb 09, 2022	BUY	$27.84 - $27.95 $996,059 - $999,995	35,778 New	35,778 $997,000

Others Institutions Holding IBMN

# of Institutions

160

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2025 TER

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