Prentice Wealth Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Prentice Wealth Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$24.37 - $25.22 $239,142 - $247,483	-9,813 Reduced 90.67%	1,010 $25,000
Q4 2021 Oct 31, 2022	BUY	$26.4 - $26.86 $248,661 - $252,994	9,419 New	9,419 $247,000
Q3 2021 Nov 10, 2021	SELL	$26.83 - $27.09 $13,602 - $13,734	-507 Reduced 4.47%	10,823 $291,000
Q2 2021 Aug 11, 2021	SELL	$26.78 - $27.08 $20,085 - $20,310	-750 Reduced 6.21%	11,330 $306,000
Q1 2021 Jun 17, 2021	SELL	$26.73 - $27.32 $8.34 Million - $8.52 Million	-312,026 Reduced 96.27%	12,080 $324,000
Q1 2021 Jun 08, 2021	BUY	$26.73 - $27.32 $8.66 Million - $8.85 Million	324,106 New	324,106 $324,000

408

89.3M

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