Td Capital Management LLC Ishares Ibonds Dec 2023 Term C Transaction History

Td Capital Management LLC

$990 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$25.21 - $25.36 $554 - $557	22 Added 1.03%	2,154 $54,000
Q2 2023 Aug 16, 2023	BUY	$25.13 - $25.29 $477 - $480	19 Added 0.9%	2,132 $53,000
Q1 2023 May 02, 2023	BUY	$25.03 - $25.19 $225 - $226	9 Added 0.43%	2,113 $53,000
Q4 2022 Feb 15, 2023	BUY	$24.91 - $25.06 $398 - $400	16 Added 0.77%	2,104 $52,000
Q3 2022 Nov 09, 2022	BUY	$24.97 - $25.14 $52,137 - $52,492	2,088 New	2,088 $52,000
Q1 2022 May 18, 2022	SELL	$25.22 - $25.66 $52,079 - $52,987	-2,065 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$25.66 - $25.97 $410 - $415	16 Added 0.78%	2,065 $53,000
Q3 2021 Nov 09, 2021	BUY	$25.98 - $26.06 $233 - $234	9 Added 0.44%	2,049 $53,000
Q2 2021 Aug 02, 2021	BUY	$26.04 - $26.14 $234 - $235	9 Added 0.44%	2,040 $53,000
Q1 2021 May 10, 2021	BUY	$26.08 - $26.26 $182 - $183	7 Added 0.35%	2,031 $53,000
Q4 2020 Feb 12, 2021	BUY	$26.17 - $26.29 $392 - $394	15 Added 0.75%	2,024 $53,000
Q3 2020 Nov 13, 2020	BUY	$26.12 - $26.31 $313 - $315	12 Added 0.6%	2,009 $53,000
Q2 2020 Aug 13, 2020	BUY	$24.71 - $26.23 $345 - $367	14 Added 0.71%	1,997 $52,000
Q1 2020 May 07, 2020	BUY	$22.28 - $26.08 $200 - $234	9 Added 0.46%	1,983 $50,000
Q4 2019 Feb 05, 2020	BUY	$25.45 - $25.68 $483 - $487	19 Added 0.97%	1,974 $50,000
Q3 2019 Nov 12, 2019	BUY	$25.27 - $25.69 $49,402 - $50,223	1,955 New	1,955 $50,000

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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