Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2029 Tre 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 2029 Tre stock. As of the latest transaction made, Hengehold Capital Management LLC holds 613,961 shares of IBTJ stock, worth $13.1 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares
613,961
Previous 589,743 4.11%
Holding current value
$13.1 Million
Previous $12.6 Million 7.71%
% of portfolio
1.29%
Previous 1.31%

Shares

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

Oct 16, 2024
BUY
$21.22 - $22.22 $513,905 - $538,123
24,218 Added 4.11%
613,961 $13.6 Million
Q2 2024

Jul 16, 2024
BUY
$21.0 - $21.44 $220,416 - $225,034
10,496 Added 1.81%
589,743 $12.6 Million
Q1 2024

Apr 15, 2024
SELL
$21.33 - $21.86 $122,391 - $125,432
-5,738 Reduced 0.98%
579,247 $12.5 Million
Q4 2023

Jan 19, 2024
BUY
$20.61 - $21.84 $165,374 - $175,244
8,024 Added 1.39%
584,985 $12.7 Million
Q3 2023

Oct 13, 2023
BUY
$20.92 - $21.75 $381,204 - $396,328
18,222 Added 3.26%
576,961 $12.1 Million
Q2 2023

Jul 17, 2023
BUY
$21.6 - $22.42 $151,826 - $157,590
7,029 Added 1.27%
558,739 $12.1 Million
Q1 2023

Apr 19, 2023
BUY
$21.27 - $22.34 $439,693 - $461,812
20,672 Added 3.89%
551,710 $12.2 Million
Q4 2022

Jan 19, 2023
BUY
$21.05 - $22.14 $11.2 Million - $11.8 Million
531,038 New
531,038 $0

Others Institutions Holding IBTJ

# of Institutions
129
Shares Held
13.1M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2029 TRE

IBTJ Quotes by TradingView
  • Ticker IBTJ
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