Sound View Wealth Advisors Group, LLC Ishares Tr Ibonds December 202 Transaction History

Sound View Wealth Advisors Group, LLC

$933 Million
Q1 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 117,989 shares of IBMO stock, worth $2.99 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

117,989

Previous 123,930 4.79%

Holding current value

$2.99 Million

Previous $3.16 Million 5.38%

% of portfolio

0.32%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$25.35 - $25.52 $150,604 - $151,614	-5,941 Reduced 4.79%	117,989 $2.99 Million
Q4 2023 Feb 08, 2024	BUY	$24.71 - $25.52 $1.59 Million - $1.64 Million	64,449 Added 108.35%	123,930 $3.16 Million
Q3 2023 Nov 07, 2023	BUY	$24.76 - $25.26 $73,661 - $75,148	2,975 Added 5.26%	59,481 $1.48 Million
Q2 2023 Aug 08, 2023	BUY	$24.96 - $25.63 $20,941 - $21,503	839 Added 1.51%	56,506 $1.42 Million
Q1 2023 May 12, 2023	BUY	$24.99 - $25.64 $477,608 - $490,031	19,112 Added 52.28%	55,667 $1.42 Million

Q4 2022 Feb 08, 2023	BUY	$24.64 - $25.33 $34,323 - $35,284	1,393 Added 3.96%	36,555 $921,000
Q3 2022 Nov 08, 2022	SELL	$24.8 - $25.76 $37,596 - $39,052	-1,516 Reduced 4.13%	35,162 $866,000
Q2 2022 Aug 05, 2022	BUY	$24.88 - $25.49 $133,406 - $136,677	5,362 Added 17.12%	36,678 $929,000
Q1 2022 May 11, 2022	BUY	$25.42 - $26.86 $105,162 - $111,119	4,137 Added 15.22%	31,316 $799,000
Q4 2021 Jan 20, 2022	SELL	$26.8 - $26.92 $67,509 - $67,811	-2,519 Reduced 8.48%	27,179 $730,000
Q3 2021 Oct 21, 2021	BUY	$26.88 - $27.14 $430,886 - $435,054	16,030 Added 117.28%	29,698 $798,000
Q2 2021 Jul 21, 2021	BUY	$26.77 - $27.05 $31,267 - $31,594	1,168 Added 9.34%	13,668 $369,000
Q1 2021 Apr 28, 2021	BUY	$26.74 - $27.23 $334,250 - $340,375	12,500 New	12,500 $335,000

Others Institutions Holding IBMO

# of Institutions

163

Shares Held

16.1M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sound View Wealth Advisors Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sound View Wealth Advisors Group, LLC with notifications on news.

Account

Sound View Wealth Advisors Group, LLC Ishares Tr Ibonds December 202 Transaction History