Trust CO Ishares Ibonds Dec 2023 Term C Transaction History

Trust CO

$821 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$25.13 - $25.29 $109,416 - $110,112	-4,354 Reduced 12.02%	31,859 $805,000
Q4 2022 Jan 09, 2023	SELL	$24.91 - $25.06 $496,456 - $499,445	-19,930 Reduced 35.5%	36,213 $906,000
Q3 2022 Oct 11, 2022	SELL	$24.97 - $25.14 $50,214 - $50,556	-2,011 Reduced 3.46%	56,143 $1.4 Million
Q1 2022 Apr 08, 2022	BUY	$25.22 - $25.66 $907 - $923	36 Added 0.06%	58,154 $1.47 Million
Q4 2021 Jan 14, 2022	BUY	$25.66 - $25.97 $24,967 - $25,268	973 Added 1.7%	58,118 $1.49 Million
Q1 2021 Apr 08, 2021	BUY	$26.08 - $26.26 $523,686 - $527,300	20,080 Added 54.18%	57,145 $1.49 Million
Q3 2020 Oct 06, 2020	BUY	$26.12 - $26.31 $968,137 - $975,180	37,065 New	37,065 $972,000
Q2 2019 Jul 08, 2019	SELL	$24.83 - $25.43 $86,830 - $88,928	-3,497 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$23.99 - $24.25 $83,893 - $84,802	3,497 New	3,497 $85,000

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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