Absolute Capital Management, LLC Ishares Tr Ibonds 2026 Term Hi Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr Ibonds 2026 Term Hi stock. As of the latest transaction made, Absolute Capital Management, LLC holds 106,174 shares of IBHF stock, worth $2.45 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares

106,174

Previous 108,529 2.17%

Holding current value

$2.45 Million

Previous $2.49 Million 0.04%

% of portfolio

1.51%

Previous 1.51%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$22.76 - $23.41 $53,599 - $55,130	-2,355 Reduced 2.17%	106,174 $2.49 Million
Q2 2024 Aug 09, 2024	BUY	$22.68 - $22.96 $237,663 - $240,597	10,479 Added 10.69%	108,529 $2.49 Million
Q1 2024 May 02, 2024	BUY	$22.8 - $23.08 $55,700 - $56,384	2,443 Added 2.56%	98,050 $2.26 Million
Q4 2023 Feb 02, 2024	SELL	$22.13 - $23.05 $1.42 Million - $1.48 Million	-64,306 Reduced 40.21%	95,607 $2.19 Million
Q3 2023 Oct 26, 2023	SELL	$22.42 - $22.82 $177,880 - $181,053	-7,934 Reduced 4.73%	159,913 $3.6 Million
Q2 2023 Jul 27, 2023	BUY	$22.35 - $22.8 $849,881 - $866,992	38,026 Added 29.29%	167,847 $3.82 Million
Q1 2023 May 11, 2023	BUY	$22.21 - $23.09 $2.88 Million - $3 Million	129,821 New	129,821 $2.96 Million

Others Institutions Holding IBHF

# of Institutions

Shares Held

12.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS 2026 TERM HI

Ticker IBHF
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Absolute Capital Management, LLC Ishares Tr Ibonds 2026 Term Hi Transaction History