Paulson Wealth Management Inc. Ishares Ibonds Dec 2022 Term M Transaction History

Paulson Wealth Management Inc.

$338 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 02, 2022	SELL	$25.89 - $26.07 $203,987 - $205,405	-7,879 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$26.04 - $26.17 $499,238 - $501,731	-19,172 Reduced 70.87%	7,879 $205,000
Q3 2021 Oct 22, 2021	SELL	$26.15 - $26.28 $48,848 - $49,091	-1,868 Reduced 6.46%	27,051 $708,000
Q2 2021 Jul 26, 2021	SELL	$26.22 - $26.35 $95,886 - $96,361	-3,657 Reduced 11.23%	28,919 $759,000
Q1 2021 Apr 30, 2021	SELL	$26.3 - $26.42 $48,812 - $49,035	-1,856 Reduced 5.39%	32,576 $858,000

Q4 2020 Feb 05, 2021	SELL	$26.36 - $26.45 $166,041 - $166,608	-6,299 Reduced 15.46%	34,432 $908,000
Q3 2020 Oct 14, 2020	BUY	$26.38 - $26.56 $7,887 - $7,941	299 Added 0.74%	40,731 $1.08 Million
Q2 2020 Jul 17, 2020	SELL	$25.61 - $26.52 $5,608 - $5,807	-219 Reduced 0.54%	40,432 $1.07 Million
Q1 2020 Apr 29, 2020	SELL	$24.77 - $26.49 $28,386 - $30,357	-1,146 Reduced 2.74%	40,651 $1.06 Million
Q4 2019 Jan 21, 2020	SELL	$26.11 - $26.21 $27,337 - $27,441	-1,047 Reduced 2.44%	41,797 $1.1 Million
Q3 2019 Oct 30, 2019	BUY	$26.05 - $26.33 $48,505 - $49,026	1,862 Added 4.54%	42,844 $1.12 Million
Q2 2019 Jul 30, 2019	BUY	$25.82 - $26.13 $238,835 - $241,702	9,250 Added 29.15%	40,982 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$25.61 - $25.94 $26,890 - $27,237	1,050 Added 3.42%	31,732 $823,000
Q4 2018 Jan 23, 2019	BUY	$25.21 - $25.63 $479,166 - $487,149	19,007 Added 162.8%	30,682 $789,000
Q3 2018 Oct 26, 2018	BUY	$25.36 - $25.63 $16,002 - $16,172	631 Added 5.71%	11,675 $295,000
Q2 2018 Aug 01, 2018	SELL	$25.26 - $25.56 $30,463 - $30,825	-1,206 Reduced 9.84%	11,044 $282,000
Q1 2018 May 02, 2018	BUY	$25.45 - $25.76 $74,568 - $75,476	2,930 Added 31.44%	12,250 $312,000
Q4 2017 Mar 01, 2018	BUY	$25.58 - $26.09 $238,405 - $243,158	9,320	9,320 $239,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

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