Timber Creek Capital Management LLC Ishares Ibonds 2025 Term High Transaction History

Timber Creek Capital Management LLC

$318 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 18, 2023	SELL	$22.69 - $23.07 $45 - $46	-2 Reduced 0.48%	412 $9,000
Q2 2023 Jul 20, 2023	SELL	$22.61 - $23.0 $248 - $253	-11 Reduced 2.59%	414 $9,000
Q1 2023 Apr 06, 2023	SELL	$22.48 - $23.06 $118,919 - $121,987	-5,290 Reduced 92.56%	425 $9,000
Q4 2022 Jan 23, 2023	SELL	$22.04 - $22.94 $292,536 - $304,482	-13,273 Reduced 69.9%	5,715 $0
Q3 2022 Oct 12, 2022	BUY	$22.09 - $23.44 $7,598 - $8,063	344 Added 1.85%	18,988 $421,000
Q2 2022 Jul 13, 2022	BUY	$22.29 - $24.16 $1,181 - $1,280	53 Added 0.29%	18,644 $418,000
Q1 2022 Apr 26, 2022	BUY	$23.63 - $24.82 $151,917 - $159,567	6,429 Added 52.86%	18,591 $448,000
Q4 2021 Jan 31, 2022	BUY	$24.54 - $24.99 $276,737 - $281,812	11,277 Added 1274.24%	12,162 $301,000
Q3 2021 Oct 08, 2021	BUY	$24.56 - $25.17 $21,735 - $22,275	885 New	885 $22,000

Others Institutions Holding IBHE

# of Institutions

107

Shares Held

13.6M

Call Options Held

0

Put Options Held

0

Arrow Financial Corp

1.28M
Shares

$29.5 Million
2.93% of portfolio
Bank Of America Corp Charlotte, NC

1.22M
Shares

$28.2 Million
0.0% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

907K
Shares

$21 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

692K
Shares

$16 Million
0.0% of portfolio
Mid American Wealth Advisory Group, Inc. Kansas City, MO

677K
Shares

$15.7 Million
9.91% of portfolio

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