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 374,477 shares of IBMQ stock, worth $9.4 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
374,477
Previous 397,149 5.71%
Holding current value
$9.4 Million
Previous $10 Million 5.3%
% of portfolio
0.91%
Previous 0.95%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$25.08 - $25.39 $568,613 - $575,642
-22,672 Reduced 5.71%
374,477 $9.47 Million
Q4 2024

Jan 17, 2025
SELL
$25.06 - $25.59 $54,380 - $55,530
-2,170 Reduced 0.54%
397,149 $10 Million
Q3 2024

Oct 16, 2024
BUY
$24.91 - $25.63 $378,582 - $389,524
15,198 Added 3.96%
399,319 $10.2 Million
Q2 2024

Jul 16, 2024
BUY
$24.81 - $25.19 $123,156 - $125,043
4,964 Added 1.31%
384,121 $9.61 Million
Q1 2024

Apr 15, 2024
BUY
$25.27 - $25.61 $317,365 - $321,635
12,559 Added 3.43%
379,157 $9.58 Million
Q4 2023

Jan 19, 2024
SELL
$24.26 - $25.61 $202,328 - $213,587
-8,340 Reduced 2.22%
366,598 $9.38 Million
Q3 2023

Oct 13, 2023
SELL
$24.41 - $25.28 $16,647 - $17,240
-682 Reduced 0.18%
374,938 $9.15 Million
Q2 2023

Jul 17, 2023
BUY
$24.9 - $25.77 $34,984 - $36,206
1,405 Added 0.38%
375,620 $9.45 Million
Q1 2023

Apr 19, 2023
BUY
$24.96 - $25.8 $34,919 - $36,094
1,399 Added 0.38%
374,215 $9.58 Million
Q4 2022

Jan 19, 2023
BUY
$24.12 - $25.25 $8.99 Million - $9.41 Million
372,816 New
372,816 $0

Others Institutions Holding IBMQ

# of Institutions
144
Shares Held
15.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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