Wolf Group Capital Advisors Ishares Ibonds Dec 2023 Term C Transaction History

Wolf Group Capital Advisors

$234 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 06, 2023	BUY	$24.91 - $25.06 $410,740 - $413,214	16,489 New	16,489 $412,000
Q1 2022 Apr 20, 2022	SELL	$25.22 - $25.66 $717,029 - $729,539	-28,431 Closed	0 $0
Q4 2021 Jan 19, 2022	BUY	$25.66 - $25.97 $486,359 - $492,235	18,954 Added 200.0%	28,431 $730,000
Q3 2021 Oct 20, 2021	BUY	$25.98 - $26.06 $6,235 - $6,254	240 Added 2.6%	9,477 $246,000
Q2 2021 Jul 28, 2021	SELL	$26.04 - $26.14 $41,924 - $42,085	-1,610 Reduced 14.84%	9,237 $241,000
Q1 2021 Apr 19, 2021	BUY	$26.08 - $26.26 $1,955 - $1,969	75 Added 0.7%	10,847 $284,000
Q3 2019 Nov 14, 2019	SELL	$25.27 - $25.69 $38,385 - $39,023	-1,519 Reduced 12.36%	10,772 $276,000
Q2 2019 Jul 17, 2019	SELL	$24.83 - $25.43 $56,289 - $57,649	-2,267 Reduced 15.57%	12,291 $312,000
Q3 2018 Oct 23, 2018	SELL	$24.22 - $24.45 $12,110 - $12,225	-500 Reduced 3.32%	14,558 $354,000
Q4 2017 Feb 12, 2018	BUY	$24.93 - $25.37 $104,656 - $106,503	4,198 Added 38.66%	15,058 $378,000
Q2 2017 Aug 09, 2017	BUY	N/A	10,860	10,860 $274,000

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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