Sunbelt Securities, Inc. Ishares Ibonds Dec 2023 Term C Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	SELL	$25.21 - $25.36 $30,252 - $30,432	-1,200 Reduced 7.61%	14,567 $369,000
Q2 2023 Aug 15, 2023	SELL	$25.13 - $25.29 $15,103 - $15,199	-601 Reduced 3.67%	15,767 $398,000
Q1 2023 May 17, 2023	SELL	$25.03 - $25.19 $12,515 - $12,595	-500 Reduced 2.96%	16,368 $412,000
Q4 2022 Feb 08, 2023	SELL	$24.91 - $25.06 $2,491 - $2,506	-100 Reduced 0.59%	16,868 $422,000
Q3 2022 Nov 21, 2022	BUY	$24.97 - $25.14 $17,853 - $17,975	715 Added 4.4%	16,968 $423,000
Q2 2022 Oct 03, 2022	SELL	$25.0 - $25.26 $73,475 - $74,239	-2,939 Reduced 15.31%	16,253 $408,000
Q1 2022 May 16, 2022	BUY	$25.22 - $25.66 $18,915 - $19,245	750 Added 4.07%	19,192 $485,000
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $418,052 - $423,103	16,292 Added 757.77%	18,442 $470,000
Q4 2019 Feb 14, 2020	BUY	$25.45 - $25.68 $54,717 - $55,212	2,150 New	2,150 $13.7 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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