Cfs Investment Advisory Services, LLC Ishares Tr Ibonds December 202 Transaction History

Cfs Investment Advisory Services, LLC

$1.23 Billion
Q2 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 34,190 shares of IBMO stock, worth $872,528. This represents 0.07% of its overall portfolio holdings.

Number of Shares

34,190

Previous 46,886 27.08%

Holding current value

$872,528

Previous $1.19 Million 27.17%

% of portfolio

0.07%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$25.16 - $25.33 $319,431 - $321,589	-12,696 Reduced 27.08%	34,190 $866,000
Q1 2024 May 15, 2024	BUY	$25.35 - $25.52 $836 - $842	33 Added 0.07%	46,886 $1.19 Million
Q4 2023 Feb 13, 2024	SELL	$24.71 - $25.52 $106,944 - $110,450	-4,328 Reduced 8.46%	46,853 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$24.76 - $25.26 $188,497 - $192,304	-7,613 Reduced 12.95%	51,181 $1.27 Million
Q2 2023 Jul 21, 2023	SELL	$24.96 - $25.63 $192,591 - $197,761	-7,716 Reduced 11.6%	58,794 $1.48 Million
Q1 2023 May 05, 2023	BUY	$24.99 - $25.64 $338,714 - $347,524	13,554 Added 25.59%	66,510 $1.7 Million
Q4 2022 Feb 13, 2023	SELL	$24.52 - $25.33 $102,959 - $106,360	-4,199 Reduced 7.35%	52,956 $1.34 Million
Q3 2022 Nov 02, 2022	SELL	$24.63 - $25.76 $33.3 Million - $34.8 Million	-1,350,573 Reduced 95.94%	57,155 $1.41 Million
Q3 2022 Oct 31, 2022	BUY	$24.63 - $25.76 $33.2 Million - $34.8 Million	1,349,767 Added 2328.75%	1,407,728 $57,000
Q2 2022 Aug 16, 2022	SELL	$24.88 - $25.49 $33.7 Million - $34.6 Million	-1,355,888 Reduced 95.9%	57,961 $1.47 Million
Q1 2022 May 27, 2022	BUY	$25.42 - $26.86 $34.6 Million - $36.5 Million	1,359,807 Added 2516.2%	1,413,849 $55,000
Q4 2021 Feb 14, 2022	BUY	$26.8 - $26.92 $1.45 Million - $1.45 Million	54,042 New	54,042 $1.41 Million

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMO
Sector ETFs
Industry ETFs

More about IBMO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares Tr Ibonds December 202 Transaction History