Tillar Wenstrup Advisors, LLC Ishares Ibonds Dec 2022 Term C Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	N/A	-1,750 Reduced 8.75%	18,248 $457,000
Q2 2022 Jul 22, 2022	BUY	N/A	19,998 New	19,998 $500,000
Q1 2022 Apr 22, 2022	SELL	N/A	-285,258 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	N/A	-8,148 Reduced 2.78%	285,258 $7.17 Million
Q3 2021 Oct 25, 2021	BUY	N/A	13,417 Added 4.79%	293,406 $7.43 Million
Q2 2021 Jul 23, 2021	BUY	N/A	5,114 Added 1.86%	279,989 $7.11 Million
Q1 2021 Apr 23, 2021	BUY	N/A	22,067 Added 8.73%	274,875 $7 Million
Q4 2020 Feb 02, 2021	BUY	N/A	172,340 Added 214.17%	252,808 $6.46 Million
Q3 2020 Oct 21, 2020	BUY	N/A	80,468 New	80,468 $2.06 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-338,249 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	N/A	51,675 Added 18.03%	338,249 $8.55 Million
Q3 2019 Nov 15, 2019	SELL	N/A	-2,776 Reduced 0.96%	286,574 $7.26 Million
Q2 2019 Jul 29, 2019	SELL	N/A	-5,045 Reduced 1.71%	289,350 $7.3 Million
Q1 2019 May 02, 2019	BUY	N/A	22,893 Added 8.43%	294,395 $7.33 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-15,005 Reduced 5.24%	271,502 $6.56 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-44,681 Reduced 13.49%	286,507 $6.97 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,982 Added 2.15%	331,188 $8.06 Million
Q1 2018 May 22, 2018	BUY	N/A	324,206 New	324,206 $7.95 Million

Others Institutions Holding IBDN

# of Institutions

4

Shares Held

90.4K

Call Options Held

0

Put Options Held

0

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