Proficio Capital Partners LLC Ishares Ibonds Dec 2023 Term C Transaction History

Proficio Capital Partners LLC

$969 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$24.71 - $26.23 $234,374 - $248,791	-9,485 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$22.28 - $26.08 $345,005 - $403,848	-15,485 Reduced 62.01%	9,485 $243,000
Q4 2019 Feb 13, 2020	SELL	$25.45 - $25.68 $32,194 - $32,485	-1,265 Reduced 4.82%	24,970 $638,000
Q2 2019 Aug 13, 2019	SELL	$24.83 - $25.43 $120,797 - $123,716	-4,865 Reduced 15.64%	26,235 $667,000
Q1 2019 May 13, 2019	BUY	$24.17 - $25.05 $123,387 - $127,880	5,105 Added 19.64%	31,100 $778,000
Q4 2018 Feb 08, 2019	BUY	$23.99 - $24.25 $335,092 - $338,724	13,968 Added 116.14%	25,995 $629,000
Q2 2018 Aug 10, 2018	BUY	$24.16 - $24.5 $14,785 - $14,994	612 Added 5.36%	12,027 $292,000
Q1 2018 May 14, 2018	BUY	$24.37 - $25.03 $154,871 - $159,065	6,355 Added 125.59%	11,415 $279,000
Q3 2017 Nov 14, 2017	BUY	$25.3 - $25.38 $128,018 - $128,422	5,060	5,060 $128,000

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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