Norway Savings Bank Ishares Ibonds Dec 2023 Term C Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 11, 2023	SELL	$25.13 - $25.29 $10,052 - $10,116	-400 Reduced 2.69%	14,475 $366,000
Q4 2022 Jan 10, 2023	SELL	$24.91 - $25.06 $24,910 - $25,060	-1,000 Reduced 6.3%	14,875 $372,000
Q2 2022 Jul 15, 2022	SELL	$25.0 - $25.26 $15,000 - $15,156	-600 Reduced 3.64%	15,875 $398,000
Q2 2021 Jul 15, 2021	SELL	$26.04 - $26.14 $35,154 - $35,289	-1,350 Reduced 7.57%	16,475 $429,000
Q1 2021 Apr 13, 2021	BUY	$26.08 - $26.26 $2,608 - $2,626	100 Added 0.56%	17,825 $466,000
Q4 2020 Jan 13, 2021	BUY	$26.17 - $26.29 $39,778 - $39,960	1,520 Added 9.38%	17,725 $465,000
Q3 2020 Oct 14, 2020	BUY	$26.12 - $26.31 $80,319 - $80,903	3,075 Added 23.42%	16,205 $425,000
Q2 2020 Jul 07, 2020	BUY	$24.71 - $26.23 $63,010 - $66,886	2,550 Added 24.1%	13,130 $344,000
Q1 2020 Apr 14, 2020	BUY	$22.28 - $26.08 $77,980 - $91,280	3,500 Added 49.44%	10,580 $264,000
Q4 2019 Jan 16, 2020	BUY	$25.45 - $25.68 $32,576 - $32,870	1,280 Added 22.07%	7,080 $181,000
Q3 2019 Oct 22, 2019	BUY	$25.27 - $25.69 $146,566 - $149,002	5,800 New	5,800 $148,000

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

Ticker IBDO
Sector ETFs
Industry ETFs

More about IBDO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norway Savings Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norway Savings Bank with notifications on news.