Valley National Advisers Inc Ishares Ibonds 2023 Term High Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.49 - $23.68 $61,308 - $61,804	-2,610 Reduced 6.63%	36,750 $869,000
Q2 2023 Jul 31, 2023	SELL	$23.51 - $23.66 $71,282 - $71,737	-3,032 Reduced 7.15%	39,360 $931,000
Q1 2023 Apr 26, 2023	BUY	$23.46 - $23.62 $2,369 - $2,385	101 Added 0.24%	42,392 $1 Million
Q4 2022 Jan 12, 2023	SELL	$23.35 - $23.52 $421,841 - $424,912	-18,066 Reduced 29.93%	42,291 $995,000
Q3 2022 Nov 08, 2022	SELL	$23.35 - $23.62 $245,782 - $248,624	-10,526 Reduced 14.85%	60,357 $1.41 Million
Q2 2022 Jul 15, 2022	SELL	$23.28 - $23.84 $54,754 - $56,071	-2,352 Reduced 3.21%	70,883 $1.66 Million
Q1 2022 May 06, 2022	SELL	$23.61 - $24.43 $131,129 - $135,684	-5,554 Reduced 7.05%	73,235 $1.74 Million
Q4 2021 Feb 11, 2022	SELL	$24.26 - $24.66 $218 - $221	-9 Reduced 0.01%	78,789 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$24.57 - $24.78 $3,316 - $3,345	135 Added 0.17%	78,798 $1.94 Million
Q2 2021 Aug 02, 2021	BUY	$24.54 - $24.83 $371,388 - $375,777	15,134 Added 23.82%	78,663 $1.95 Million
Q1 2021 May 07, 2021	BUY	$24.35 - $24.67 $1.13 Million - $1.15 Million	46,592 Added 275.09%	63,529 $1.57 Million
Q4 2020 Feb 11, 2021	BUY	$23.6 - $24.42 $362,826 - $375,433	15,374 Added 983.62%	16,937 $414,000
Q3 2020 Nov 13, 2020	BUY	$22.98 - $23.92 $35,917 - $37,386	1,563 New	1,563 $36,000

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