Tillar Wenstrup Advisors, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Tillar Wenstrup Advisors, LLC

$0
Q4 2023

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$24.91 - $25.06 $501,388 - $504,407	-20,128 Reduced 5.03%	379,705 $9.5 Million
Q3 2022 Oct 25, 2022	BUY	$24.97 - $25.14 $176,812 - $178,016	7,081 Added 1.8%	399,833 $9.98 Million
Q2 2022 Jul 22, 2022	SELL	$25.0 - $25.26 $310,250 - $313,476	-12,410 Reduced 3.06%	392,752 $9.85 Million
Q1 2022 Apr 22, 2022	BUY	$25.22 - $25.66 $167,939 - $170,869	6,659 Added 1.67%	405,162 $10.2 Million
Q4 2021 Jan 28, 2022	BUY	$25.66 - $25.97 $424,570 - $429,699	16,546 Added 4.33%	398,503 $10.2 Million
Q3 2021 Oct 25, 2021	BUY	$25.98 - $26.06 $605,853 - $607,719	23,320 Added 6.5%	381,957 $9.93 Million
Q2 2021 Jul 23, 2021	BUY	$26.04 - $26.14 $203,580 - $204,362	7,818 Added 2.23%	358,637 $9.35 Million
Q1 2021 Apr 23, 2021	BUY	$26.08 - $26.26 $486,861 - $490,221	18,668 Added 5.62%	350,819 $9.17 Million
Q4 2020 Feb 02, 2021	BUY	$26.17 - $26.29 $8.69 Million - $8.73 Million	332,151 New	332,151 $8.73 Million
Q1 2020 Apr 23, 2020	SELL	$22.28 - $26.08 $5.75 Million - $6.73 Million	-258,031 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$25.45 - $25.68 $6.57 Million - $6.63 Million	258,031 New	258,031 $6.6 Million
Q2 2019 Jul 29, 2019	SELL	$24.83 - $25.43 $206,237 - $211,221	-8,306 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$23.99 - $24.25 $160,373 - $162,111	-6,685 Reduced 44.59%	8,306 $201,000
Q3 2018 Oct 26, 2018	SELL	$24.22 - $24.45 $49,917 - $50,391	-2,061 Reduced 12.09%	14,991 $364,000
Q2 2018 Aug 13, 2018	BUY	$24.16 - $24.5 $411,976 - $417,774	17,052 New	17,052 $414,000

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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