Strid Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Strid Group, LLC

$649 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	BUY	$25.21 - $25.36 $64,940 - $65,327	2,576 Added 0.79%	326,765 $8.29 Million
Q2 2023 Jul 25, 2023	SELL	$25.13 - $25.29 $65,388 - $65,804	-2,602 Reduced 0.8%	324,189 $8.2 Million
Q1 2023 Apr 24, 2023	SELL	$25.03 - $25.19 $22,501 - $22,645	-899 Reduced 0.27%	326,791 $8.23 Million
Q4 2022 Jan 27, 2023	SELL	$24.91 - $25.06 $825,268 - $830,237	-33,130 Reduced 9.18%	327,690 $0
Q3 2022 Oct 12, 2022	SELL	$24.97 - $25.14 $88,818 - $89,422	-3,557 Reduced 0.98%	360,820 $9 Million
Q2 2022 Jul 11, 2022	BUY	$25.0 - $25.26 $1.78 Million - $1.8 Million	71,195 Added 24.28%	364,377 $9.14 Million
Q1 2022 Apr 11, 2022	BUY	$25.22 - $25.66 $1.43 Million - $1.45 Million	56,631 Added 23.94%	293,182 $7.41 Million
Q4 2021 Jan 14, 2022	BUY	$25.66 - $25.97 $28,533 - $28,878	1,112 Added 0.47%	236,551 $6.07 Million
Q3 2021 Oct 08, 2021	BUY	$25.98 - $26.06 $302,641 - $303,572	11,649 Added 5.21%	235,439 $6.12 Million
Q2 2021 Jul 28, 2021	BUY	$26.04 - $26.14 $3.32 Million - $3.33 Million	127,529 Added 132.48%	223,790 $5.82 Million
Q1 2021 Apr 23, 2021	BUY	$26.08 - $26.26 $1.13 Million - $1.13 Million	43,214 Added 81.46%	96,261 $2.52 Million
Q4 2020 Feb 05, 2021	BUY	$26.17 - $26.29 $367,060 - $368,743	14,026 Added 35.94%	53,047 $1.39 Million
Q3 2020 Oct 23, 2020	BUY	$26.12 - $26.31 $1.02 Million - $1.03 Million	39,021 New	39,021 $1.02 Million

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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