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

Absolute Capital Management, LLC

  • $157 Million
  • Q1 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 98,050 shares of IBHF stock, worth $2.24 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares
98,050
Previous 95,607 2.56%
Holding current value
$2.24 Million
Previous $2.19 Million 3.19%
% of portfolio
1.44%
Previous 1.99%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
76
Shares Held
11.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS 2026 TERM HI

IBHF Quotes by TradingView
  • Ticker IBHF
  • Sector ETFs
  • Industry ETFs
More about IBHF
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