Smith, Moore & Co. Ishares Ibonds Dec 2023 Term C Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $1,000 - $1,010	40 Added 0.4%	10,146 $255,000
Q1 2022 May 12, 2022	BUY	$25.22 - $25.66 $680 - $692	27 Added 0.27%	10,106 $255,000
Q4 2021 Feb 08, 2022	BUY	$25.66 - $25.97 $2,052 - $2,077	80 Added 0.8%	10,079 $259,000
Q3 2021 Nov 12, 2021	BUY	$25.98 - $26.06 $1,117 - $1,120	43 Added 0.43%	9,999 $260,000
Q2 2021 Aug 10, 2021	SELL	$26.04 - $26.14 $40,570 - $40,726	-1,558 Reduced 13.53%	9,956 $260,000
Q1 2021 May 14, 2021	BUY	$26.08 - $26.26 $991 - $997	38 Added 0.33%	11,514 $301,000
Q4 2020 Feb 16, 2021	BUY	$26.17 - $26.29 $2,198 - $2,208	84 Added 0.74%	11,476 $301,000
Q3 2020 Nov 12, 2020	BUY	$26.12 - $26.31 $1,776 - $1,789	68 Added 0.6%	11,392 $299,000
Q2 2020 Aug 10, 2020	BUY	$24.71 - $26.23 $1,952 - $2,072	79 Added 0.7%	11,324 $297,000
Q1 2020 May 15, 2020	SELL	$22.28 - $26.08 $44,069 - $51,586	-1,978 Reduced 14.96%	11,245 $281,000
Q4 2019 Feb 07, 2020	BUY	$25.45 - $25.68 $54,412 - $54,903	2,138 Added 19.29%	13,223 $338,000
Q3 2019 Nov 07, 2019	SELL	$25.27 - $25.69 $18,952 - $19,267	-750 Reduced 6.34%	11,085 $284,000
Q2 2019 Aug 15, 2019	BUY	$24.83 - $25.43 $48,095 - $49,257	1,937 Added 19.57%	11,835 $301,000
Q1 2019 May 07, 2019	BUY	$24.17 - $25.05 $239,234 - $247,944	9,898 New	9,898 $248,000

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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