Ritholtz Wealth Management Ishares Ibonds Dec 2022 Term C Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 18, 2022	SELL	N/A	-2,110 Reduced 2.6%	79,091 $1.98 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-9,348 Reduced 10.32%	81,201 $2.03 Million
Q1 2022 Apr 14, 2022	SELL	N/A	-25,573 Reduced 22.02%	90,549 $2.27 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-21,616 Reduced 15.69%	116,122 $2.92 Million
Q3 2021 Oct 14, 2021	BUY	N/A	202 Added 0.15%	137,738 $3.49 Million
Q2 2021 Jul 20, 2021	BUY	N/A	560 Added 0.41%	137,536 $3.49 Million
Q1 2021 May 12, 2021	BUY	N/A	355 Added 0.26%	136,976 $3.49 Million
Q4 2020 Jan 19, 2021	BUY	N/A	1,022 Added 0.75%	136,621 $3.49 Million
Q3 2020 Oct 23, 2020	SELL	N/A	-75 Reduced 0.06%	135,599 $3.48 Million
Q2 2020 Jul 15, 2020	BUY	N/A	8,322 Added 6.53%	135,674 $3.48 Million
Q1 2020 Apr 09, 2020	SELL	N/A	-11,779 Reduced 8.47%	127,352 $3.16 Million
Q4 2019 Jan 17, 2020	BUY	N/A	19,305 Added 16.11%	139,131 $3.52 Million
Q3 2019 Oct 17, 2019	BUY	N/A	2,534 Added 2.16%	119,826 $3.03 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-689 Reduced 0.58%	117,292 $2.96 Million
Q1 2019 Apr 12, 2019	BUY	N/A	41,021 Added 53.3%	117,981 $2.94 Million
Q4 2018 Jan 18, 2019	BUY	N/A	8,300 Added 12.09%	76,960 $1.86 Million
Q3 2018 Oct 12, 2018	BUY	N/A	20,310 Added 42.01%	68,660 $1.67 Million
Q2 2018 Jul 12, 2018	BUY	N/A	48,350 New	48,350 $1.18 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM C

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