Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Hengehold Capital Management LLC holds 556,548 shares of IBDS stock, worth $13.4 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
556,548
Previous 529,886 5.03%
Holding current value
$13.4 Million
Previous $12.6 Million 7.87%
% of portfolio
1.29%
Previous 1.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$23.63 - $24.42 $630,023 - $651,086
26,662 Added 5.03%
556,548 $13.6 Million
Q2 2024

Jul 16, 2024
BUY
$23.48 - $23.77 $331,232 - $335,323
14,107 Added 2.74%
529,886 $12.6 Million
Q1 2024

Apr 15, 2024
BUY
$23.67 - $24.03 $147,606 - $149,851
6,236 Added 1.22%
515,779 $12.3 Million
Q4 2023

Jan 19, 2024
SELL
$22.84 - $23.94 $223,283 - $234,037
-9,776 Reduced 1.88%
509,543 $12.2 Million
Q3 2023

Oct 13, 2023
BUY
$23.07 - $23.6 $214,527 - $219,456
9,299 Added 1.82%
519,319 $12 Million
Q2 2023

Jul 17, 2023
BUY
$23.39 - $23.94 $147,965 - $151,444
6,326 Added 1.26%
510,020 $12 Million
Q1 2023

Apr 19, 2023
BUY
$23.15 - $24.01 $367,760 - $381,422
15,886 Added 3.26%
503,694 $12 Million
Q4 2022

Jan 19, 2023
BUY
$22.55 - $23.67 $11 Million - $11.5 Million
487,808 New
487,808 $0
Q2 2022

Jul 22, 2022
BUY
$23.33 - $24.86 $273,544 - $291,483
11,725 New
11,725 $280,000

Others Institutions Holding IBDS

# of Institutions
341
Shares Held
83.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
  • Sector ETFs
  • Industry ETFs
More about IBDS
Track This Portfolio

Track Hengehold Capital Management LLC Portfolio

Follow Hengehold Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hengehold Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hengehold Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email