Royal Harbor Partners, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Royal Harbor Partners, LLC

$188 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 29, 2024	SELL	$25.27 - $25.61 $33,331 - $33,779	-1,319 Reduced 4.06%	31,188 $788,000
Q4 2023 Feb 08, 2024	SELL	$24.26 - $25.61 $111,741 - $117,959	-4,606 Reduced 12.41%	32,507 $831,000
Q3 2023 Nov 14, 2023	SELL	$24.41 - $25.28 $87,485 - $90,603	-3,584 Reduced 8.81%	37,113 $905,000
Q2 2023 Jul 24, 2023	BUY	$24.9 - $25.77 $197,905 - $204,819	7,948 Added 24.27%	40,697 $1.02 Million
Q1 2023 Apr 21, 2023	BUY	$24.96 - $25.8 $5,216 - $5,392	209 Added 0.64%	32,749 $838,000
Q4 2022 Jan 23, 2023	BUY	$24.12 - $25.25 $263,293 - $275,629	10,916 Added 50.48%	32,540 $0
Q3 2022 Oct 21, 2022	BUY	$24.19 - $25.67 $523,084 - $555,088	21,624 New	21,624 $523,000

Others Institutions Holding IBMQ

# of Institutions

124

Shares Held

12.5M

Call Options Held

0

Put Options Held

0

Bank Of America Corp Charlotte, NC

1.03M
Shares

$26 Million
0.0% of portfolio
Envestnet Asset Management Inc

800K
Shares

$20.3 Million
0.01% of portfolio
Clearstead Advisors, LLC Cleveland, OH

800K
Shares

$20.2 Million
0.35% of portfolio
Mercer Global Advisors Inc Denver, CO

783K
Shares

$19.8 Million
0.05% of portfolio
Wilbanks Smith & Thomas Asset Management LLC

754K
Shares

$19.1 Million
0.54% of portfolio

About ISHARES TR IBONDS DEC 2028 TER

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