Fusion Family Wealth LLC Ishares Ibonds Dec 2022 Term M Transaction History

Fusion Family Wealth LLC

$1.08 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 09, 2020	SELL	$26.38 - $26.56 $406,093 - $408,864	-15,394 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$25.61 - $26.52 $3.82 Million - $3.96 Million	-149,225 Reduced 90.65%	15,394 $407,000
Q1 2020 May 06, 2020	SELL	$24.77 - $26.49 $825,559 - $882,885	-33,329 Reduced 16.84%	164,619 $4.28 Million
Q4 2019 Jan 29, 2020	BUY	$26.11 - $26.21 $123,448 - $123,920	4,728 Added 2.45%	197,948 $5.18 Million
Q3 2019 Oct 31, 2019	SELL	$26.05 - $26.33 $197,901 - $200,029	-7,597 Reduced 3.78%	193,220 $5.05 Million
Q2 2019 Aug 06, 2019	BUY	$25.82 - $26.13 $40,563 - $41,050	1,571 Added 0.79%	200,817 $5.25 Million
Q1 2019 May 10, 2019	BUY	$25.61 - $25.94 $29,246 - $29,623	1,142 Added 0.58%	199,246 $5.17 Million
Q4 2018 Jan 18, 2019	SELL	$25.21 - $25.63 $86,545 - $87,987	-3,433 Reduced 1.7%	198,104 $5.07 Million
Q3 2018 Nov 07, 2018	BUY	$25.36 - $25.63 $62,664 - $63,331	2,471 Added 1.24%	201,537 $5.12 Million
Q2 2018 Aug 03, 2018	BUY	$25.26 - $25.56 $2.27 Million - $2.3 Million	89,836 Added 82.24%	199,066 $5.08 Million
Q1 2018 May 02, 2018	BUY	$25.45 - $25.76 $178,429 - $180,603	7,011 Added 6.86%	109,230 $2.79 Million
Q4 2017 Feb 06, 2018	BUY	$25.58 - $26.09 $1.14 Million - $1.16 Million	44,571 Added 77.32%	102,219 $2.62 Million
Q3 2017 Oct 30, 2017	BUY	$26.07 - $26.17 $188,798 - $189,523	7,242 Added 14.37%	57,648 $1.5 Million
Q2 2017 Aug 07, 2017	BUY	N/A	50,406	50,406 $1.31 Million

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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