Old Port Advisors Ishares Tr Ibonds Dec 2023 Ter Transaction History

Old Port Advisors

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$24.7 - $24.83 $27,491 - $27,635	-1,113 Reduced 10.68%	9,308 $231 Million
Q1 2023 Apr 12, 2023	SELL	$24.67 - $24.81 $4,070 - $4,093	-165 Reduced 1.56%	10,421 $258 Million
Q4 2022 Jan 11, 2023	BUY	$24.66 - $24.75 $41,675 - $41,827	1,690 Added 19.0%	10,586 $261 Million
Q3 2022 Oct 13, 2022	BUY	$24.75 - $24.95 $220,176 - $221,955	8,896 New	8,896 $220,000

477K

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