Timber Creek Capital Management LLC Ishares Ibonds Dec 2023 Term C Transaction History

Timber Creek Capital Management LLC

$335 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 31, 2022	SELL	$25.66 - $25.97 $49,010 - $49,602	-1,910 Closed	0 $0
Q3 2021 Oct 08, 2021	SELL	$25.98 - $26.06 $649 - $651	-25 Reduced 1.29%	1,910 $49,000
Q2 2021 Jul 29, 2021	SELL	$26.04 - $26.14 $53,382 - $53,587	-2,050 Reduced 51.44%	1,935 $50,000
Q1 2021 Apr 19, 2021	SELL	$26.08 - $26.26 $77,457 - $77,992	-2,970 Reduced 42.7%	3,985 $104,000
Q4 2020 Jan 25, 2021	SELL	$26.17 - $26.29 $80,472 - $80,841	-3,075 Reduced 30.66%	6,955 $182,000
Q3 2020 Oct 20, 2020	SELL	$26.12 - $26.31 $7,836 - $7,893	-300 Reduced 2.9%	10,030 $263,000
Q1 2020 Apr 17, 2020	SELL	$22.28 - $26.08 $17,267 - $20,212	-775 Reduced 6.98%	10,330 $258,000
Q4 2019 Jan 30, 2020	SELL	$25.45 - $25.68 $258,572 - $260,908	-10,160 Reduced 47.78%	11,105 $283,000
Q3 2019 Oct 31, 2019	SELL	$25.27 - $25.69 $815,159 - $828,708	-32,258 Reduced 60.27%	21,265 $544,000
Q2 2019 Aug 05, 2019	SELL	$24.83 - $25.43 $36,475 - $37,356	-1,469 Reduced 2.67%	53,523 $1.36 Million
Q1 2019 Apr 23, 2019	BUY	$24.17 - $25.05 $21,197 - $21,968	877 Added 1.62%	54,992 $1.38 Million
Q4 2018 Jan 30, 2019	SELL	$23.99 - $24.25 $57,959 - $58,588	-2,416 Reduced 4.27%	54,115 $1.31 Million
Q3 2018 Oct 26, 2018	SELL	$24.22 - $24.45 $406,072 - $409,928	-16,766 Reduced 22.87%	56,531 $1.37 Million
Q2 2018 Aug 07, 2018	BUY	$24.16 - $24.5 $232,201 - $235,469	9,611 Added 15.09%	73,297 $1.78 Million
Q1 2018 Apr 30, 2018	BUY	$24.37 - $25.03 $33,362 - $34,266	1,369 Added 2.2%	63,686 $1.56 Million
Q4 2017 Jan 31, 2018	BUY	$24.93 - $25.37 $154,416 - $157,141	6,194 Added 11.04%	62,317 $1.56 Million
Q3 2017 Nov 07, 2017	BUY	$25.3 - $25.38 $34,610 - $34,719	1,368 Added 2.5%	56,123 $1.42 Million
Q2 2017 Oct 17, 2017	BUY	N/A	25,525 Added 87.32%	54,755 $1.38 Million
Q2 2017 Aug 11, 2017	BUY	N/A	29,230	29,230 $728,000

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

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