Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Hengehold Capital Management LLC

$937 Million
Q1 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 579,247 shares of IBTJ stock, worth $12.4 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

579,247

Previous 584,985 0.98%

Holding current value

$12.4 Million

Previous $12.7 Million 2.25%

% of portfolio

1.33%

Previous 1.51%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$21.12 - $22.14 $11.2 Million - $11.8 Million	531,038 New	531,038 $0

Others Institutions Holding IBTJ

# of Institutions

Shares Held

8.06M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History