Peloton Wealth Strategists Ishares Ibonds Dec 2023 Term C Transaction History

Peloton Wealth Strategists

$246 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $25,210 - $25,360	-1,000 Reduced 0.7%	141,700 $3.59 Million
Q1 2023 May 11, 2023	SELL	$25.03 - $25.19 $100,120 - $100,760	-4,000 Reduced 2.73%	142,700 $3.59 Million
Q4 2022 Feb 13, 2023	SELL	$24.91 - $25.06 $348,740 - $350,840	-14,000 Reduced 8.71%	146,700 $3.67 Million
Q2 2022 Aug 12, 2022	SELL	$25.0 - $25.26 $50,000 - $50,520	-2,000 Reduced 1.23%	160,700 $4.03 Million
Q4 2021 Feb 10, 2022	SELL	$25.66 - $25.97 $64,150 - $64,925	-2,500 Reduced 1.51%	162,700 $4.18 Million
Q3 2021 Nov 15, 2021	SELL	$25.98 - $26.06 $129,900 - $130,300	-5,000 Reduced 2.94%	165,200 $4.3 Million
Q2 2021 Aug 16, 2021	BUY	$26.04 - $26.14 $481,740 - $483,590	18,500 Added 12.2%	170,200 $4.44 Million
Q1 2021 Jun 23, 2021	BUY	$26.08 - $26.26 $482,479 - $485,810	18,500 Added 13.89%	151,700 $3.97 Million
Q4 2020 Feb 17, 2021	BUY	$26.17 - $26.29 $667,335 - $670,395	25,500 Added 23.68%	133,200 $3.5 Million
Q3 2020 Nov 17, 2020	BUY	$26.12 - $26.31 $527,624 - $531,462	20,200 Added 23.09%	107,700 $2.83 Million
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $148,260 - $157,380	6,000 Added 7.36%	87,500 $2.3 Million
Q1 2020 May 15, 2020	BUY	$22.28 - $26.08 $490,160 - $573,760	22,000 Added 36.97%	81,500 $2.04 Million
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $318,125 - $321,000	12,500 Added 26.6%	59,500 $1.52 Million
Q3 2019 Nov 13, 2019	BUY	$25.27 - $25.69 $240,065 - $244,055	9,500 Added 25.33%	47,000 $1.2 Million
Q2 2019 Aug 12, 2019	BUY	$24.83 - $25.43 $521,429 - $534,030	21,000 Added 127.27%	37,500 $953,000
Q1 2019 May 15, 2019	BUY	$24.17 - $25.05 $398,805 - $413,325	16,500 New	16,500 $413,000

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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