Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,014,172 shares of IBDT stock, worth $25.7 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

1,014,172

Previous 928,620 9.21%

Holding current value

$25.7 Million

Previous $23.1 Million 10.79%

% of portfolio

2.46%

Previous 2.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$24.79 - $25.26 $2.12 Million - $2.16 Million	85,552 Added 9.21%	1,014,172 $25.6 Million
Q4 2024 Jan 17, 2025	BUY	$24.82 - $25.48 $598,807 - $614,730	24,126 Added 2.67%	928,620 $23.1 Million
Q3 2024 Oct 16, 2024	BUY	$24.62 - $25.59 $5.37 Million - $5.58 Million	218,126 Added 31.78%	904,494 $23.1 Million
Q2 2024 Jul 16, 2024	BUY	$24.4 - $24.86 $6.06 Million - $6.17 Million	248,268 Added 56.67%	686,368 $17 Million
Q1 2024 Apr 15, 2024	BUY	$24.69 - $25.14 $391,064 - $398,192	15,839 Added 3.75%	438,100 $10.9 Million
Q4 2023 Jan 19, 2024	BUY	$23.63 - $25.1 $9.98 Million - $10.6 Million	422,261 New	422,261 $10.6 Million

Others Institutions Holding IBDT

# of Institutions

352

Shares Held

84.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History