Fulton Breakefield Broenniman LLC Ishares Ibonds Dec 2024 Term C Transaction History

Fulton Breakefield Broenniman LLC

$1.38 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.04 - $25.21 $284,579 - $286,511	-11,365 Reduced 4.42%	245,633 $6.19 Million
Q2 2024 Aug 07, 2024	SELL	$24.98 - $25.13 $376,598 - $378,859	-15,076 Reduced 5.54%	256,998 $6.46 Million
Q1 2024 Apr 29, 2024	SELL	$24.89 - $25.05 $441,847 - $444,687	-17,752 Reduced 6.13%	272,074 $6.82 Million
Q4 2023 Feb 02, 2024	SELL	$24.66 - $24.91 $108,898 - $110,002	-4,416 Reduced 1.5%	289,826 $7.22 Million
Q3 2023 Oct 20, 2023	SELL	$24.53 - $24.74 $77,269 - $77,931	-3,150 Reduced 1.06%	294,242 $7.28 Million
Q2 2023 Jul 19, 2023	BUY	$24.51 - $24.65 $45,980 - $46,243	1,876 Added 0.63%	297,392 $7.32 Million
Q1 2023 Apr 25, 2023	BUY	$24.39 - $24.64 $212,144 - $214,318	8,698 Added 3.03%	295,516 $7.27 Million
Q4 2022 Jan 31, 2023	SELL	$24.17 - $24.5 $111,157 - $112,675	-4,599 Reduced 1.58%	286,818 $7 Million
Q3 2022 Oct 17, 2022	BUY	$24.3 - $24.9 $111,901 - $114,664	4,605 Added 1.61%	291,417 $7.1 Million
Q2 2022 Jul 28, 2022	BUY	$24.47 - $25.06 $171,730 - $175,871	7,018 Added 2.51%	286,812 $7.1 Million
Q1 2022 Apr 27, 2022	BUY	$25.0 - $25.95 $800,300 - $830,711	32,012 Added 12.92%	279,794 $7.02 Million
Q4 2021 Feb 07, 2022	BUY	$25.89 - $26.28 $309,955 - $314,624	11,972 Added 5.08%	247,782 $6.43 Million
Q3 2021 Oct 25, 2021	BUY	$26.27 - $26.39 $603,579 - $606,336	22,976 Added 10.8%	235,810 $6.2 Million
Q2 2021 Jul 27, 2021	BUY	$26.31 - $26.47 $1.3 Million - $1.31 Million	49,346 Added 30.18%	212,834 $5.61 Million
Q1 2021 Apr 09, 2021	BUY	$26.3 - $26.59 $2.11 Million - $2.14 Million	80,404 Added 96.77%	163,488 $4.31 Million
Q4 2020 Jan 14, 2021	SELL	$26.33 - $26.6 $888,716 - $897,829	-33,753 Reduced 28.89%	83,084 $2.21 Million
Q3 2020 Oct 20, 2020	BUY	$26.33 - $26.57 $439,500 - $443,506	16,692 Added 16.67%	116,837 $3.09 Million
Q2 2020 Jul 10, 2020	BUY	$24.36 - $26.36 $299,603 - $324,201	12,299 Added 14.0%	100,145 $2.64 Million
Q1 2020 Apr 10, 2020	BUY	$21.83 - $26.32 $203,804 - $245,723	9,336 Added 11.89%	87,846 $2.17 Million
Q4 2019 Jan 14, 2020	BUY	$25.53 - $25.8 $161,911 - $163,623	6,342 Added 8.79%	78,510 $2.02 Million
Q3 2019 Oct 17, 2019	BUY	$25.42 - $25.69 $1.83 Million - $1.85 Million	72,168 New	72,168 $1.85 Million

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# of Institutions

205

Shares Held

50.2M

Call Options Held

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