Ritholtz Wealth Management Ishares Ibonds Dec 2023 Term C Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$25.21 - $25.36 $164,167 - $165,144	-6,512 Reduced 13.44%	41,945 $1.06 Million
Q2 2023 Jul 14, 2023	SELL	$25.13 - $25.29 $288,165 - $290,000	-11,467 Reduced 19.14%	48,457 $1.23 Million
Q1 2023 Apr 19, 2023	SELL	$25.03 - $25.19 $202,392 - $203,686	-8,086 Reduced 11.89%	59,924 $1.51 Million
Q4 2022 Jan 18, 2023	SELL	$24.91 - $25.06 $1.21 Million - $1.22 Million	-48,764 Reduced 41.76%	68,010 $0
Q3 2022 Oct 18, 2022	SELL	$24.97 - $25.14 $6,991 - $7,039	-280 Reduced 0.24%	116,774 $2.91 Million
Q2 2022 Jul 15, 2022	SELL	$25.0 - $25.26 $55,325 - $55,900	-2,213 Reduced 1.86%	117,054 $2.94 Million
Q1 2022 Apr 14, 2022	SELL	$25.22 - $25.66 $518,977 - $528,031	-20,578 Reduced 14.71%	119,267 $3.02 Million
Q4 2021 Jan 18, 2022	SELL	$25.66 - $25.97 $901,512 - $912,404	-35,133 Reduced 20.08%	139,845 $3.59 Million
Q3 2021 Oct 14, 2021	SELL	$25.98 - $26.06 $13,301 - $13,342	-512 Reduced 0.29%	174,978 $4.55 Million
Q2 2021 Jul 20, 2021	BUY	$26.04 - $26.14 $44,658 - $44,830	1,715 Added 0.99%	175,490 $4.58 Million
Q1 2021 May 12, 2021	BUY	$26.08 - $26.26 $135,642 - $136,578	5,201 Added 3.09%	173,775 $4.54 Million
Q4 2020 Jan 19, 2021	BUY	$26.17 - $26.29 $131,792 - $132,396	5,036 Added 3.08%	168,574 $4.43 Million
Q3 2020 Oct 23, 2020	BUY	$26.12 - $26.31 $307,824 - $310,063	11,785 Added 7.77%	163,538 $4.29 Million
Q2 2020 Jul 15, 2020	BUY	$24.71 - $26.23 $758,522 - $805,182	30,697 Added 25.36%	151,753 $3.98 Million
Q1 2020 Apr 09, 2020	SELL	$22.28 - $26.08 $60,356 - $70,650	-2,709 Reduced 2.19%	121,056 $3.03 Million
Q4 2019 Jan 17, 2020	BUY	$25.45 - $25.68 $1.71 Million - $1.73 Million	67,330 Added 119.31%	123,765 $3.16 Million
Q3 2019 Oct 17, 2019	BUY	$25.27 - $25.69 $792,214 - $805,381	31,350 Added 124.98%	56,435 $1.45 Million
Q2 2019 Jul 15, 2019	BUY	$24.83 - $25.43 $99,320 - $101,720	4,000 Added 18.97%	25,085 $637,000
Q1 2019 Apr 12, 2019	BUY	$24.17 - $25.05 $11,722 - $12,149	485 Added 2.35%	21,085 $527,000
Q3 2018 Oct 12, 2018	BUY	$24.22 - $24.45 $498,932 - $503,670	20,600 New	20,600 $501,000

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