Segment Wealth Management, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Segment Wealth Management, LLC

$1.32 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 25, 2024	BUY	$24.66 - $24.91 $471,153 - $475,930	19,106 Added 57.4%	52,390 $1.31 Million
Q3 2023 Oct 24, 2023	BUY	$24.53 - $24.74 $43,172 - $43,542	1,760 Added 5.58%	33,284 $823,000
Q2 2023 Jul 21, 2023	SELL	$24.51 - $24.65 $27,083 - $27,238	-1,105 Reduced 3.39%	31,524 $776,000
Q4 2022 Jan 13, 2023	BUY	$24.17 - $24.5 $294,970 - $298,998	12,204 Added 59.75%	32,629 $0
Q1 2022 Apr 25, 2022	BUY	$25.0 - $25.95 $10,000 - $10,380	400 Added 2.0%	20,425 $513,000
Q4 2021 Jan 24, 2022	BUY	$25.89 - $26.28 $123,236 - $125,092	4,760 Added 31.18%	20,025 $519,000
Q3 2021 Oct 19, 2021	BUY	$26.27 - $26.39 $15,762 - $15,834	600 Added 4.09%	15,265 $401,000
Q2 2021 Jul 20, 2021	SELL	$26.31 - $26.47 $9,997 - $10,058	-380 Reduced 2.53%	14,665 $387,000
Q1 2021 May 10, 2021	BUY	$26.3 - $26.59 $47,603 - $48,127	1,810 Added 13.68%	15,045 $397,000
Q4 2020 Jan 27, 2021	BUY	$26.33 - $26.6 $32,649 - $32,984	1,240 Added 10.34%	13,235 $352,000
Q3 2020 Oct 27, 2020	BUY	$26.33 - $26.57 $48,183 - $48,623	1,830 Added 18.0%	11,995 $317,000
Q2 2020 Jul 15, 2020	BUY	$24.36 - $26.36 $247,619 - $267,949	10,165 New	10,165 $268,000

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

0

Put Options Held

0

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