Blue Barn Wealth, LLC Ishares Ibonds Dec 2024 Term C Transaction History

Blue Barn Wealth, LLC

$189 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 17, 2024	BUY	$25.04 - $25.21 $223,256 - $224,772	8,916 Added 21.76%	49,884 $1.26 Million
Q2 2024 Aug 05, 2024	SELL	$24.98 - $25.13 $252,422 - $253,938	-10,105 Reduced 19.79%	40,968 $1.03 Million
Q1 2024 May 10, 2024	SELL	$24.89 - $25.05 $87,737 - $88,301	-3,525 Reduced 6.46%	51,073 $1.28 Million
Q4 2023 Feb 06, 2024	BUY	$24.66 - $24.91 $809,661 - $817,870	32,833 Added 150.85%	54,598 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$24.53 - $24.74 $10,130 - $10,217	413 Added 1.93%	21,765 $538,000
Q2 2023 Aug 08, 2023	BUY	$24.51 - $24.65 $2,990 - $3,007	122 Added 0.57%	21,352 $525,000
Q1 2023 May 11, 2023	BUY	$24.39 - $24.64 $56,267 - $56,844	2,307 Added 12.19%	21,230 $522,000
Q4 2022 Feb 09, 2023	BUY	$24.17 - $24.5 $457,368 - $463,613	18,923 New	18,923 $462,000

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