Signature Wealth Management Group Ishares Ibonds Dec 2023 Term C Transaction History

Signature Wealth Management Group

$243 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 10, 2023	BUY	$25.13 - $25.29 $100,871 - $101,514	4,014 Added 2.08%	197,087 $4.98 Million
Q1 2023 Apr 14, 2023	BUY	$25.03 - $25.19 $138,090 - $138,973	5,517 Added 2.94%	193,073 $4.86 Million
Q4 2022 Jan 10, 2023	BUY	$24.91 - $25.06 $370,087 - $372,316	14,857 Added 8.6%	187,556 $0
Q3 2022 Nov 02, 2022	BUY	$24.97 - $25.14 $511,885 - $515,370	20,500 Added 13.47%	172,699 $4.31 Million
Q2 2022 Jul 14, 2022	BUY	$25.0 - $25.26 $370,325 - $374,176	14,813 Added 10.78%	152,199 $3.82 Million
Q1 2022 Apr 14, 2022	BUY	$25.22 - $25.66 $346,321 - $352,363	13,732 Added 11.11%	137,386 $3.47 Million
Q4 2021 Jan 31, 2022	SELL	$25.66 - $25.97 $9,622 - $9,738	-375 Reduced 0.3%	123,654 $3.17 Million
Q3 2021 Oct 26, 2021	BUY	$25.98 - $26.06 $2,753 - $2,762	106 Added 0.09%	124,029 $3.23 Million
Q2 2021 Jul 16, 2021	SELL	$26.04 - $26.14 $20,363 - $20,441	-782 Reduced 0.63%	123,923 $3.23 Million
Q1 2021 Apr 15, 2021	BUY	$26.08 - $26.26 $33,669 - $33,901	1,291 Added 1.05%	124,705 $3.26 Million
Q4 2020 Jan 15, 2021	BUY	$26.17 - $26.29 $90,600 - $91,015	3,462 Added 2.89%	123,414 $3.24 Million
Q3 2020 Oct 22, 2020	SELL	$26.12 - $26.31 $1,227 - $1,236	-47 Reduced 0.04%	119,952 $3.15 Million
Q2 2020 Jul 20, 2020	BUY	$24.71 - $26.23 $74,352 - $78,926	3,009 Added 2.57%	119,999 $3.15 Million
Q1 2020 May 26, 2020	BUY	$22.28 - $26.08 $109,884 - $128,626	4,932 Added 4.4%	116,990 $2.93 Million
Q4 2019 Jan 15, 2020	BUY	$25.45 - $25.68 $79,378 - $80,095	3,119 Added 2.86%	112,058 $2.86 Million
Q3 2019 Oct 21, 2019	SELL	$25.27 - $25.69 $4,801 - $4,881	-190 Reduced 0.17%	108,939 $2.79 Million
Q2 2019 Jul 08, 2019	BUY	$24.83 - $25.43 $43,601 - $44,655	1,756 Added 1.64%	109,129 $2.76 Million
Q1 2019 Apr 17, 2019	BUY	$24.17 - $25.05 $72,244 - $74,874	2,989 Added 2.86%	107,373 $2.69 Million
Q4 2018 Feb 11, 2019	BUY	$23.99 - $24.25 $671 - $679	28 Added 0.03%	104,384 $2.53 Million
Q3 2018 Oct 30, 2018	BUY	$24.22 - $24.45 $194,801 - $196,651	8,043 Added 8.35%	104,356 $2.52 Million
Q2 2018 Jul 17, 2018	BUY	$24.16 - $24.5 $103,839 - $105,301	4,298 Added 4.67%	96,313 $2.34 Million
Q1 2018 Apr 12, 2018	BUY	$24.37 - $25.03 $2,242 - $2,302	92 Added 0.1%	92,015 $2.25 Million
Q4 2017 Apr 11, 2018	BUY	$24.93 - $25.37 $2.29 Million - $2.33 Million	91,923	91,923 $2.31 Million

Others Institutions Holding IBDO

# of Institutions

Shares Held

760K

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Put Options Held

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