Sound View Wealth Advisors Group, LLC Ishares Ibonds Dec 2023 Term C Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 07, 2023	SELL	$25.21 - $25.36 $563,846 - $567,201	-22,366 Reduced 3.95%	543,994 $13.8 Million
Q2 2023 Aug 08, 2023	SELL	$25.13 - $25.29 $991,102 - $997,412	-39,439 Reduced 6.51%	566,360 $14.3 Million
Q1 2023 May 12, 2023	BUY	$25.03 - $25.19 $4.36 Million - $4.39 Million	174,314 Added 40.4%	605,799 $15.3 Million
Q4 2022 Feb 08, 2023	SELL	$24.91 - $25.06 $254,953 - $256,489	-10,235 Reduced 2.32%	431,485 $10.8 Million
Q3 2022 Nov 08, 2022	SELL	$24.97 - $25.14 $57,480 - $57,872	-2,302 Reduced 0.52%	441,720 $11 Million
Q2 2022 Aug 05, 2022	BUY	$25.0 - $25.26 $214,200 - $216,427	8,568 Added 1.97%	444,022 $11.1 Million
Q1 2022 May 11, 2022	BUY	$25.22 - $25.66 $402,990 - $410,021	15,979 Added 3.81%	435,454 $11 Million
Q4 2021 Jan 20, 2022	BUY	$25.66 - $25.97 $464,933 - $470,550	18,119 Added 4.51%	419,475 $10.8 Million
Q3 2021 Oct 21, 2021	BUY	$25.98 - $26.06 $159,231 - $159,721	6,129 Added 1.55%	401,356 $10.4 Million
Q2 2021 Jul 21, 2021	BUY	$26.04 - $26.14 $811,146 - $814,261	31,150 Added 8.56%	395,227 $10.3 Million
Q1 2021 Apr 28, 2021	BUY	$26.08 - $26.26 $465,997 - $469,213	17,868 Added 5.16%	364,077 $9.52 Million
Q4 2020 Feb 02, 2021	BUY	$26.17 - $26.29 $61,839 - $62,123	2,363 Added 0.69%	346,209 $9.1 Million
Q3 2020 Nov 09, 2020	BUY	$26.12 - $26.31 $467,051 - $470,449	17,881 Added 5.49%	343,846 $9.02 Million
Q2 2020 Aug 07, 2020	BUY	$24.71 - $26.23 $473,171 - $502,278	19,149 Added 6.24%	325,965 $8.55 Million
Q1 2020 May 12, 2020	BUY	$22.28 - $26.08 $26,669 - $31,217	1,197 Added 0.39%	306,816 $7.67 Million
Q4 2019 Jan 27, 2020	BUY	$25.45 - $25.68 $1.33 Million - $1.35 Million	52,416 Added 20.7%	305,619 $7.81 Million
Q3 2019 Nov 07, 2019	BUY	$25.27 - $25.69 $521,926 - $530,601	20,654 Added 8.88%	253,203 $6.48 Million
Q2 2019 Aug 07, 2019	BUY	$24.83 - $25.43 $5.77 Million - $5.91 Million	232,549 New	232,549 $5.91 Million

Others Institutions Holding IBDO

# of Institutions

15

Shares Held

760K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2023 TERM C

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