Pine Haven Investment Counsel, Inc Ishares Ibonds Dec 2023 Term C Transaction History

Pine Haven Investment Counsel, Inc

$123 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$25.21 - $25.36 $25,210 - $25,360	-1,000 Reduced 4.62%	20,650 $523,000
Q2 2023 Aug 02, 2023	BUY	$25.13 - $25.29 $5,026 - $5,058	200 Added 0.93%	21,650 $547,000
Q1 2023 May 01, 2023	BUY	$25.03 - $25.19 $7,509 - $7,557	300 Added 1.42%	21,450 $540,000
Q4 2022 Jan 17, 2023	BUY	$24.91 - $25.06 $36,742 - $36,963	1,475 Added 7.5%	21,150 $0
Q3 2022 Nov 07, 2022	BUY	$24.97 - $25.14 $19,976 - $20,112	800 Added 4.24%	19,675 $491,000
Q2 2022 Aug 10, 2022	BUY	$25.0 - $25.26 $35,000 - $35,364	1,400 Added 8.01%	18,875 $474,000
Q1 2022 May 09, 2022	BUY	$25.22 - $25.66 $18,915 - $19,245	750 Added 4.48%	17,475 $442,000
Q4 2021 Feb 09, 2022	BUY	$25.66 - $25.97 $429,163 - $434,348	16,725 New	16,725 $429,000

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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