Hamel Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History

Hamel Associates, Inc.

$315 Million
Q2 2024

A detailed history of Hamel Associates, Inc. transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Hamel Associates, Inc. holds 315,807 shares of IBDS stock, worth $7.64 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

315,807

Previous 305,725 3.3%

Holding current value

$7.64 Million

Previous $7.28 Million 3.0%

% of portfolio

2.38%

Previous 2.33%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$23.48 - $23.77 $236,725 - $239,649	10,082 Added 3.3%	315,807 $7.49 Million
Q1 2024 Apr 23, 2024	BUY	$23.67 - $24.03 $293,436 - $297,899	12,397 Added 4.23%	305,725 $7.28 Million
Q4 2023 Feb 08, 2024	BUY	$22.84 - $23.94 $822,811 - $862,438	36,025 Added 14.0%	293,328 $7.02 Million
Q3 2023 Nov 03, 2023	BUY	$23.07 - $23.6 $417,936 - $427,537	18,116 Added 7.57%	257,303 $5.95 Million
Q2 2023 Aug 08, 2023	BUY	$23.39 - $23.94 $2.63 Million - $2.69 Million	112,522 Added 88.83%	239,187 $5.62 Million
Q1 2023 May 08, 2023	BUY	$23.15 - $24.01 $1.92 Million - $1.99 Million	82,825 Added 188.93%	126,665 $3.02 Million
Q4 2022 Feb 06, 2023	BUY	$22.77 - $23.67 $998,236 - $1.04 Million	43,840 New	43,840 $1.02 Million

Others Institutions Holding IBDS

# of Institutions

328

Shares Held

80.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Hamel Associates, Inc. Ishares Tr Ibonds Dec 2027 Ter Transaction History