Oak Harbor Wealth Partners, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 19, 2023	BUY	$25.21 - $25.36 $36,806 - $37,025	1,460 Added 23.84%	7,585 $192,000
Q2 2023 Jul 27, 2023	BUY	$25.13 - $25.29 $226 - $227	9 Added 0.15%	6,125 $154,000
Q1 2023 Apr 24, 2023	BUY	$25.03 - $25.19 $46,330 - $46,626	1,851 Added 43.4%	6,116 $154,000
Q4 2022 Jan 18, 2023	BUY	$24.91 - $25.06 $2,192 - $2,205	88 Added 2.11%	4,265 $0
Q3 2022 Nov 03, 2022	BUY	$24.97 - $25.14 $3,720 - $3,745	149 Added 3.7%	4,177 $104,000
Q2 2022 Jul 25, 2022	SELL	$25.0 - $25.26 $84,775 - $85,656	-3,391 Reduced 45.71%	4,028 $101,000
Q1 2022 May 11, 2022	BUY	$25.22 - $25.66 $12,055 - $12,265	478 Added 6.89%	7,419 $188,000
Q4 2021 Feb 17, 2022	BUY	$25.66 - $25.97 $178,106 - $180,257	6,941 New	6,941 $178,000

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

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