Valley National Advisers Inc Ishares Ibonds Dec 2023 Term C Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$25.21 - $25.36 $69,831 - $70,247	-2,770 Reduced 33.59%	5,476 $139,000
Q4 2022 Jan 12, 2023	SELL	$24.91 - $25.06 $49,720 - $50,019	-1,996 Reduced 19.49%	8,246 $206,000
Q3 2022 Nov 08, 2022	BUY	$24.97 - $25.14 $66,320 - $66,771	2,656 Added 35.01%	10,242 $255,000
Q2 2022 Jul 15, 2022	SELL	$25.0 - $25.26 $860,825 - $869,777	-34,433 Reduced 81.95%	7,586 $190,000
Q1 2022 May 06, 2022	SELL	$25.22 - $25.66 $24,211 - $24,633	-960 Reduced 2.23%	42,019 $1.06 Million
Q4 2021 Feb 11, 2022	SELL	$25.66 - $25.97 $429,317 - $434,504	-16,731 Reduced 28.02%	42,979 $1.1 Million
Q3 2021 Nov 10, 2021	SELL	$25.98 - $26.06 $316,722 - $317,697	-12,191 Reduced 16.96%	59,710 $1.55 Million
Q2 2021 Aug 02, 2021	SELL	$26.04 - $26.14 $25,024 - $25,120	-961 Reduced 1.32%	71,901 $1.88 Million
Q1 2021 May 07, 2021	BUY	$26.08 - $26.26 $1.85 Million - $1.86 Million	70,954 Added 3718.76%	72,862 $1.91 Million
Q4 2020 Feb 11, 2021	BUY	$26.17 - $26.29 $49,932 - $50,161	1,908 New	1,908 $50,000

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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