Advisory Services Network, LLC Ishares Ibonds Dec 2022 Term M Transaction History

Advisory Services Network, LLC

$4.71 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$25.83 - $25.92 $387 - $388	15 Added 0.08%	18,483 $479,000
Q2 2022 Aug 02, 2022	BUY	$25.88 - $25.95 $362 - $363	14 Added 0.08%	18,468 $479,000
Q1 2022 May 23, 2022	BUY	$25.89 - $26.07 $414 - $417	16 Added 0.09%	18,454 $478,000
Q4 2021 Feb 14, 2022	BUY	$26.04 - $26.17 $5,937 - $5,966	228 Added 1.25%	18,438 $480,000
Q3 2021 Nov 05, 2021	BUY	$26.15 - $26.28 $25,783 - $25,912	986 Added 5.72%	18,210 $477,000
Q2 2021 Aug 12, 2021	BUY	$26.22 - $26.35 $195,312 - $196,281	7,449 Added 76.2%	17,224 $452,000
Q1 2021 May 24, 2021	BUY	$26.3 - $26.42 $53,941 - $54,187	2,051 Added 26.55%	9,775 $257,000
Q4 2020 Feb 09, 2021	BUY	$26.36 - $26.45 $20,903 - $20,974	793 Added 11.44%	7,724 $203,000
Q3 2020 Nov 16, 2020	BUY	$26.38 - $26.56 $182,839 - $184,087	6,931 New	6,931 $184,000
Q2 2020 Aug 10, 2020	SELL	$25.61 - $26.52 $51,015 - $52,827	-1,992 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$26.11 - $26.21 $52,011 - $52,210	1,992 New	1,992 $52,000

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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