Norway Savings Bank Ishares Ibonds Dec 2024 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
Q1 2024 Apr 16, 2024	SELL	$24.89 - $25.05 $4,978 - $5,010	-200 Reduced 1.8%	10,905 $273,000
Q4 2023 Jan 12, 2024	BUY	$24.66 - $24.91 $61,650 - $62,275	2,500 Added 29.05%	11,105 $276,000
Q2 2023 Jul 11, 2023	SELL	$24.51 - $24.65 $12,255 - $12,325	-500 Reduced 5.49%	8,605 $211,000
Q4 2022 Jan 10, 2023	SELL	$24.17 - $24.5 $30,212 - $30,625	-1,250 Reduced 12.07%	9,105 $222,000
Q2 2022 Jul 15, 2022	BUY	$24.47 - $25.06 $83,198 - $85,204	3,400 Added 48.89%	10,355 $256,000
Q2 2021 Jul 15, 2021	SELL	$26.31 - $26.47 $15,786 - $15,882	-600 Reduced 7.94%	6,955 $183,000
Q4 2020 Jan 13, 2021	BUY	$26.33 - $26.6 $44,892 - $45,353	1,705 Added 29.15%	7,555 $201,000
Q3 2020 Oct 14, 2020	BUY	$26.33 - $26.57 $45,287 - $45,700	1,720 Added 41.65%	5,850 $155,000
Q2 2020 Jul 07, 2020	BUY	$24.36 - $26.36 $62,118 - $67,218	2,550 Added 161.39%	4,130 $109,000
Q1 2020 Apr 14, 2020	BUY	$21.83 - $26.32 $17,464 - $21,056	800 Added 102.56%	1,580 $39,000
Q4 2019 Jan 16, 2020	BUY	$25.53 - $25.8 $19,913 - $20,124	780 New	780 $20,000

Others Institutions Holding IBDP

# of Institutions

367

Shares Held

67.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2024 TERM C

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