Pfg Private Wealth Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Pfg Private Wealth Management, LLC

$172 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 24, 2023	SELL	$25.21 - $25.36 $1.84 Million - $1.85 Million	-73,047 Reduced 23.86%	233,076 $5.91 Million
Q2 2023 Jul 17, 2023	BUY	$25.13 - $25.29 $295,956 - $297,840	11,777 Added 4.0%	306,123 $7.74 Million
Q1 2023 May 01, 2023	SELL	$25.03 - $25.19 $219,463 - $220,865	-8,768 Reduced 2.89%	294,346 $7.41 Million
Q4 2022 Jan 18, 2023	BUY	$24.91 - $25.06 $304,350 - $306,183	12,218 Added 4.2%	303,114 $7.59 Million
Q3 2022 Nov 04, 2022	BUY	$24.97 - $25.14 $1.55 Million - $1.56 Million	62,128 Added 27.16%	290,896 $7.26 Million
Q2 2022 Jul 19, 2022	BUY	$25.0 - $25.26 $222,600 - $224,915	8,904 Added 4.05%	228,768 $5.74 Million
Q1 2022 Apr 25, 2022	BUY	$25.22 - $25.66 $234,218 - $238,304	9,287 Added 4.41%	219,864 $5.56 Million
Q4 2021 Jan 27, 2022	SELL	$25.66 - $25.97 $2.06 Million - $2.08 Million	-80,111 Reduced 27.56%	210,577 $5.41 Million
Q3 2021 Nov 04, 2021	BUY	$25.98 - $26.06 $468,601 - $470,044	18,037 Added 6.62%	290,688 $7.56 Million
Q2 2021 Aug 02, 2021	BUY	$26.04 - $26.14 $327,374 - $328,632	12,572 Added 4.83%	272,651 $7.11 Million
Q1 2021 May 07, 2021	BUY	$26.08 - $26.26 $2.19 Million - $2.21 Million	84,120 Added 47.81%	260,079 $6.8 Million
Q4 2020 Jan 25, 2021	BUY	$26.17 - $26.29 $356,173 - $357,806	13,610 Added 8.38%	175,959 $4.62 Million
Q3 2020 Nov 03, 2020	BUY	$26.12 - $26.31 $392,923 - $395,781	15,043 Added 10.21%	162,349 $4.26 Million
Q2 2020 Aug 12, 2020	BUY	$24.71 - $26.23 $96,813 - $102,769	3,918 Added 2.73%	147,306 $3.86 Million
Q1 2020 Apr 28, 2020	BUY	$22.28 - $26.08 $103,245 - $120,854	4,634 Added 3.34%	143,388 $3.59 Million
Q4 2019 Jan 21, 2020	BUY	$25.45 - $25.68 $3.53 Million - $3.56 Million	138,754 New	138,754 $3.55 Million

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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