Segment Wealth Management, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$25.13 - $25.29 $14,826 - $14,921	-590 Reduced 1.91%	30,270 $765,000
Q1 2023 Apr 19, 2023	SELL	$25.03 - $25.19 $15,018 - $15,114	-600 Reduced 1.91%	30,860 $777,000
Q4 2022 Jan 13, 2023	BUY	$24.91 - $25.06 $443,522 - $446,193	17,805 Added 130.39%	31,460 $0
Q4 2021 Jan 24, 2022	SELL	$25.66 - $25.97 $91,093 - $92,193	-3,550 Reduced 20.63%	13,655 $351,000
Q3 2021 Oct 19, 2021	BUY	$25.98 - $26.06 $15,588 - $15,636	600 Added 3.61%	17,205 $447,000
Q2 2021 Jul 20, 2021	SELL	$26.04 - $26.14 $4,817 - $4,835	-185 Reduced 1.1%	16,605 $433,000
Q1 2021 May 10, 2021	SELL	$26.08 - $26.26 $39,511 - $39,783	-1,515 Reduced 8.28%	16,790 $439,000
Q4 2020 Jan 27, 2021	BUY	$26.17 - $26.29 $50,848 - $51,081	1,943 Added 11.88%	18,305 $481,000
Q3 2020 Oct 27, 2020	BUY	$26.12 - $26.31 $49,366 - $49,725	1,890 Added 13.06%	16,362 $429,000
Q2 2020 Jul 15, 2020	BUY	$24.71 - $26.23 $117,990 - $125,248	4,775 Added 49.24%	14,472 $380,000
Q1 2018 Apr 30, 2018	BUY	$24.37 - $25.03 $236,315 - $242,715	9,697 New	9,697 $237,000

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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