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

Hengehold Capital Management LLC

$937 Million
Q1 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 515,779 shares of IBDS stock, worth $12.3 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

515,779

Previous 509,543 1.22%

Holding current value

$12.3 Million

Previous $12.2 Million 0.67%

% of portfolio

1.31%

Previous 1.44%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$22.77 - $23.67 $11.1 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

320

Shares Held

75.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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