Smith, Moore & Co. Ishares Ibonds Dec 2022 Term C Transaction History

Smith, Moore & Co.

$961 Million
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	N/A	51 Added 0.33%	15,324 $383,000
Q1 2022 May 12, 2022	BUY	N/A	33 Added 0.22%	15,273 $382,000
Q4 2021 Feb 08, 2022	BUY	N/A	102 Added 0.67%	15,240 $383,000
Q3 2021 Nov 12, 2021	BUY	N/A	61 Added 0.4%	15,138 $383,000
Q2 2021 Aug 10, 2021	SELL	N/A	-1,907 Reduced 11.23%	15,077 $383,000
Q1 2021 May 14, 2021	BUY	N/A	54 Added 0.32%	16,984 $432,000
Q4 2020 Feb 16, 2021	SELL	N/A	-1,183 Reduced 6.53%	16,930 $433,000
Q3 2020 Nov 12, 2020	BUY	N/A	102 Added 0.57%	18,113 $464,000
Q2 2020 Aug 10, 2020	BUY	N/A	116 Added 0.65%	18,011 $463,000
Q1 2020 May 15, 2020	SELL	N/A	-1,622 Reduced 8.31%	17,895 $444,000
Q4 2019 Feb 07, 2020	BUY	N/A	1,872 Added 10.61%	19,517 $494,000
Q3 2019 Nov 07, 2019	SELL	N/A	-702 Reduced 3.83%	17,645 $447,000
Q2 2019 Aug 15, 2019	BUY	N/A	6,837 Added 59.4%	18,347 $463,000
Q1 2019 May 07, 2019	BUY	N/A	875 Added 8.23%	11,510 $287,000
Q4 2018 Feb 15, 2019	BUY	N/A	99 Added 0.94%	10,635 $257,000
Q3 2018 Nov 15, 2018	BUY	N/A	61 Added 0.58%	10,536 $256,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,496 Added 16.66%	10,475 $255,000
Q1 2018 May 14, 2018	BUY	N/A	8,979 New	8,979 $220,000

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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