Nova Point Capital, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 13, 2023	SELL	$25.13 - $25.29 $3.08 Million - $3.1 Million	-122,627 Reduced 18.76%	530,905 $13.4 Million
Q1 2023 Apr 24, 2023	SELL	$25.03 - $25.19 $500 - $503	-20 Reduced -0.0%	653,532 $16.5 Million
Q4 2022 Feb 06, 2023	BUY	$24.91 - $25.06 $5.33 Million - $5.36 Million	213,839 Added 48.63%	653,552 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$24.97 - $25.14 $673,341 - $677,925	-26,966 Reduced 5.78%	439,713 $11 Million
Q2 2022 Aug 04, 2022	SELL	$25.0 - $25.26 $1.49 Million - $1.5 Million	-59,547 Reduced 11.32%	466,679 $11.7 Million
Q1 2022 Apr 29, 2022	BUY	$25.22 - $25.66 $212,301 - $216,005	8,418 Added 1.63%	526,226 $13.3 Million
Q4 2021 Feb 08, 2022	BUY	$25.66 - $25.97 $5.47 Million - $5.53 Million	213,076 Added 69.92%	517,808 $13.3 Million
Q3 2021 Nov 04, 2021	BUY	$25.98 - $26.06 $1.28 Million - $1.28 Million	49,222 Added 19.26%	304,732 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$26.04 - $26.14 $4.05 Million - $4.06 Million	155,500 Added 155.48%	255,510 $6.66 Million
Q1 2021 May 13, 2021	BUY	$26.08 - $26.26 $250,837 - $252,568	9,618 Added 10.64%	100,010 $2.61 Million
Q4 2020 Feb 18, 2021	BUY	$26.17 - $26.29 $287,398 - $288,716	10,982 Added 13.83%	90,392 $2.38 Million
Q3 2020 Oct 27, 2020	BUY	$26.12 - $26.31 $655,037 - $659,802	25,078 Added 46.16%	79,410 $2.08 Million
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.23 $206,649 - $219,361	8,363 Added 18.19%	54,332 $1.43 Million
Q1 2020 Jun 18, 2020	BUY	$22.28 - $26.08 $425,347 - $497,893	19,091 Added 71.03%	45,969 $1.15 Million
Q4 2019 Jun 18, 2020	BUY	$25.45 - $25.68 $684,045 - $690,227	26,878 New	26,878 $687,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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