Strategic Blueprint, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Strategic Blueprint, LLC

$1.49 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$25.21 - $25.36 $313,814 - $315,681	-12,448 Reduced 1.39%	880,675 $22.3 Million
Q2 2023 Oct 18, 2023	BUY	$25.13 - $25.29 $4.95 Million - $4.98 Million	196,908 Added 28.28%	893,123 $22.6 Million
Q1 2023 Apr 28, 2023	BUY	$25.03 - $25.19 $6.55 Million - $6.59 Million	261,617 Added 60.2%	696,215 $17.5 Million
Q4 2022 Jan 26, 2023	BUY	$24.91 - $25.06 $3.59 Million - $3.61 Million	144,036 Added 49.57%	434,598 $0
Q3 2022 Nov 08, 2022	BUY	$24.97 - $25.14 $1.07 Million - $1.07 Million	42,723 Added 17.24%	290,562 $7.25 Million
Q2 2022 Aug 12, 2022	BUY	$25.0 - $25.26 $6.2 Million - $6.26 Million	247,839 New	247,839 $6.22 Million
Q3 2021 Nov 12, 2021	SELL	$25.98 - $26.06 $9,404 - $9,433	-362 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$26.04 - $26.14 $9,426 - $9,462	362 New	362 $9,000

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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