Archford Capital Strategies, LLC Ishares Tr Ibonds December 202 Transaction History

Archford Capital Strategies, LLC

$681 Million
Q3 2024

A detailed history of Archford Capital Strategies, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Archford Capital Strategies, LLC holds 15,815 shares of IBMO stock, worth $403,598. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,815

Previous 20,855 24.17%

Holding current value

$403,598

Previous $528,000 23.3%

% of portfolio

0.06%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$25.26 - $25.66 $127,310 - $129,326	-5,040 Reduced 24.17%	15,815 $405,000
Q2 2024 Jul 17, 2024	BUY	$25.16 - $25.33 $46,923 - $47,240	1,865 Added 9.82%	20,855 $528,000
Q1 2024 Apr 24, 2024	BUY	$25.35 - $25.52 $25,121 - $25,290	991 Added 5.51%	18,990 $481,000
Q4 2023 Jan 12, 2024	BUY	$24.71 - $25.52 $90,759 - $93,734	3,673 Added 25.64%	17,999 $459,000
Q3 2023 Oct 27, 2023	SELL	$24.76 - $25.26 $255,325 - $260,481	-10,312 Reduced 41.85%	14,326 $355,000
Q2 2023 Aug 02, 2023	BUY	$24.96 - $25.63 $272,238 - $279,546	10,907 Added 79.43%	24,638 $620,000
Q1 2023 Apr 18, 2023	BUY	$24.99 - $25.64 $4,173 - $4,281	167 Added 1.23%	13,731 $350,000
Q4 2022 Jan 26, 2023	BUY	$24.52 - $25.33 $83,981 - $86,755	3,425 Added 33.78%	13,564 $0
Q3 2022 Oct 17, 2022	SELL	$24.63 - $25.76 $62,658 - $65,533	-2,544 Reduced 20.06%	10,139 $250,000
Q1 2022 Apr 18, 2022	BUY	$25.42 - $26.86 $37,062 - $39,161	1,458 Added 12.99%	12,683 $323,000
Q4 2021 Jan 20, 2022	BUY	$26.8 - $26.92 $2,787 - $2,799	104 Added 0.94%	11,225 $302,000
Q2 2021 Jul 23, 2021	BUY	$26.77 - $27.05 $69,575 - $70,302	2,599 Added 30.5%	11,121 $300,000
Q1 2021 Apr 26, 2021	BUY	$26.74 - $27.23 $13,476 - $13,723	504 Added 6.29%	8,522 $230,000
Q4 2020 Jan 19, 2021	BUY	$26.8 - $27.1 $3,108 - $3,143	116 Added 1.47%	8,018 $217,000
Q3 2020 Oct 19, 2020	SELL	$26.61 - $27.05 $14,502 - $14,742	-545 Reduced 6.45%	7,902 $213,000
Q2 2020 Jul 24, 2020	BUY	$25.24 - $26.77 $213,202 - $226,126	8,447 New	8,447 $225,000

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

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Archford Capital Strategies, LLC Ishares Tr Ibonds December 202 Transaction History