Nova Point Capital, LLC Ishares Tr Ibonds Dec 2026 Ter Transaction History

Nova Point Capital, LLC

$318 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	SELL	$23.76 - $23.98 $96,370 - $97,262	-4,056 Reduced 11.31%	31,820 $758,000
Q4 2023 Jan 16, 2024	BUY	$23.15 - $23.9 $26,599 - $27,461	1,149 Added 3.31%	35,876 $857,000
Q3 2023 Oct 18, 2023	SELL	$23.28 - $23.6 $165,008 - $167,276	-7,088 Reduced 16.95%	34,727 $810,000
Q2 2023 Jul 13, 2023	BUY	$23.42 - $23.83 $3,255 - $3,312	139 Added 0.33%	41,815 $981,000
Q1 2023 Apr 24, 2023	BUY	$23.14 - $23.86 $11,778 - $12,144	509 Added 1.24%	41,676 $988,000
Q4 2022 Feb 06, 2023	SELL	$22.9 - $23.61 $921,404 - $949,971	-40,236 Reduced 49.43%	41,167 $961,000
Q3 2022 Nov 14, 2022	BUY	$23.21 - $24.34 $394,709 - $413,926	17,006 Added 26.41%	81,403 $1.88 Million
Q2 2022 Aug 04, 2022	SELL	$23.33 - $24.57 $584,626 - $615,699	-25,059 Reduced 28.01%	64,397 $1.53 Million
Q1 2022 Apr 29, 2022	SELL	$24.49 - $26.0 $29,461 - $31,278	-1,203 Reduced 1.33%	89,456 $2.21 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $300,224 - $306,465	11,556 Added 14.61%	90,659 $2.36 Million
Q3 2021 Nov 04, 2021	BUY	$26.47 - $26.76 $355,200 - $359,092	13,419 Added 20.43%	79,103 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$26.28 - $26.69 $227,006 - $230,548	8,638 Added 15.14%	65,684 $1.75 Million
Q1 2021 May 13, 2021	BUY	$26.27 - $27.07 $471,914 - $486,285	17,964 Added 45.96%	57,046 $1.5 Million
Q4 2020 Feb 18, 2021	BUY	$26.72 - $27.1 $320,773 - $325,335	12,005 Added 44.34%	39,082 $1.06 Million
Q3 2020 Oct 27, 2020	BUY	$26.64 - $27.04 $721,331 - $732,162	27,077 New	27,077 $726,000

Others Institutions Holding IBDR

# of Institutions

373

Shares Held

89.1M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

7.84M
Shares

$186 Million
0.02% of portfolio
Ameriprise Financial Inc Minneapolis, MN

5.33M
Shares

$127 Million
0.03% of portfolio
Morgan Stanley New York, NY

3.59M
Shares

$85.2 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

3.02M
Shares

$71.7 Million
0.02% of portfolio
Envestnet Asset Management Inc

2.16M
Shares

$51.3 Million
0.02% of portfolio

About ISHARES TR IBONDS DEC 2026 TER

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