ISHARES TR

CUSIP: 46434VBG4 Class: IBONDS DEC24 ETF

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 122,007 Value ($000) $3,076 Avg Close Range
Q2 2024
Shares 186,199 Value ($000) $4,679 Avg Close Range
Q1 2024
Shares 247,646 Value ($000) $6,204 Avg Close Range
Q4 2023
Shares 281,692 Value ($000) $7,017 Avg Close Range
Q3 2023
Shares 294,260 Value ($000) $7,277 Avg Close Range
Q2 2023
Shares 291,136 Value ($000) $7,168 Avg Close Range
Q1 2023
Shares 286,641 Value ($000) $7,049 Avg Close Range
Q4 2022
Shares 293,343 Value ($000) $7,163 Avg Close Range
Q3 2022
Shares 261,296 Value ($000) $6,363 Avg Close Range
Q2 2022
Shares 225,680 Value ($000) $5,586 Avg Close Range
Q1 2022
Shares 207,482 Value ($000) $5,208 Avg Close Range
Q4 2021
Shares 200,982 Value ($000) $5,211 Avg Close Range
Q3 2021
Shares 186,527 Value ($000) $4,904 Avg Close Range
Q2 2021
Shares 186,867 Value ($000) $4,928 Avg Close Range
Q1 2021
Shares 191,676 Value ($000) $5,058 Avg Close Range
Q4 2020
Shares 175,831 Value ($000) $4,674 Avg Close Range
Q3 2020
Shares 157,426 Value ($000) $4,163 Avg Close Range
Q2 2020
Shares 119,657 Value ($000) $3,154 Avg Close Range
Q1 2020
Shares 99,182 Value ($000) $2,452 Avg Close Range
Q4 2019
Shares 85,232 Value ($000) $2,190 Avg Close Range
Q3 2019
Shares 75,304 Value ($000) $1,935 Avg Close Range
Q2 2019
Shares 32,854 Value ($000) $837 Avg Close Range
Q1 2019
Shares 33,854 Value ($000) $842 Avg Close Range
Q4 2018
Shares 9,478 Value ($000) $227 Avg Close Range
Q3 2018
Shares 9,478 Value ($000) $228 Avg Close Range