Roof Eidam & Maycock Ishares Tr Ibonds December 202 Transaction History

Roof Eidam & Maycock

$388 Million
Q3 2024

A detailed history of Roof Eidam & Maycock transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Roof Eidam & Maycock holds 35,162 shares of IBMO stock, worth $898,037. This represents 0.23% of its overall portfolio holdings.

Number of Shares

35,162

Previous 35,118 0.13%

Holding current value

$898,037

Previous $889,000 1.46%

% of portfolio

0.23%

Previous 0.24%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$25.26 - $25.66 $1,111 - $1,129	44 Added 0.13%	35,162 $902,000
Q2 2024 Aug 06, 2024	BUY	$25.16 - $25.33 $1,081 - $1,089	43 Added 0.12%	35,118 $889,000
Q1 2024 May 06, 2024	BUY	$25.35 - $25.52 $684 - $689	27 Added 0.08%	35,075 $889,000
Q4 2023 Feb 07, 2024	BUY	$24.71 - $25.52 $1,186 - $1,224	48 Added 0.14%	35,048 $894,000
Q4 2022 Feb 14, 2023	SELL	$24.52 - $25.33 $110,340 - $113,984	-4,500 Reduced 11.39%	35,000 $882,000
Q1 2022 May 16, 2022	BUY	$25.42 - $26.86 $48,298 - $51,034	1,900 Added 5.05%	39,500 $1.01 Million
Q1 2021 Apr 29, 2021	BUY	$26.74 - $27.23 $120,330 - $122,535	4,500 Added 13.6%	37,600 $1.01 Million
Q4 2020 Feb 10, 2021	BUY	$26.8 - $27.1 $337,680 - $341,460	12,600 Added 61.46%	33,100 $897,000
Q3 2020 Nov 12, 2020	BUY	$26.61 - $27.05 $545,505 - $554,525	20,500 New	20,500 $552,000

Others Institutions Holding IBMO

# of Institutions

170

Shares Held

17.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Roof Eidam & Maycock Ishares Tr Ibonds December 202 Transaction History