Hms Capital Management, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Hms Capital Management, LLC

$202 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$24.36 - $26.23 $23,872 - $25,705	-980 Reduced 10.34%	8,496 $212,000
Q1 2022 Apr 20, 2022	SELL	$26.1 - $28.23 $10,231 - $11,066	-392 Reduced 3.97%	9,476 $250,000
Q4 2021 Feb 03, 2022	BUY	$28.15 - $28.74 $56 - $57	2 Added 0.02%	9,868 $279,000
Q3 2021 Nov 02, 2021	SELL	$28.65 - $29.2 $5,586 - $5,694	-195 Reduced 1.94%	9,866 $283,000
Q2 2021 Jul 13, 2021	BUY	$28.3 - $28.9 $28 - $28	1 Added 0.01%	10,061 $291,000
Q1 2021 Apr 12, 2021	SELL	$28.18 - $29.55 $10,821 - $11,347	-384 Reduced 3.68%	10,060 $285,000
Q4 2020 Jan 29, 2021	BUY	$28.93 - $29.6 $57 - $59	2 Added 0.02%	10,444 $309,000
Q3 2020 Oct 20, 2020	BUY	$28.88 - $29.59 $86 - $88	3 Added 0.03%	10,442 $304,000
Q2 2020 Jul 31, 2020	SELL	$25.83 - $28.92 $10,202 - $11,423	-395 Reduced 3.65%	10,439 $301,000
Q1 2020 Apr 27, 2020	SELL	$23.76 - $28.9 $4,585 - $5,577	-193 Reduced 1.75%	10,834 $284,000
Q4 2019 Jan 29, 2020	BUY	$27.41 - $27.95 $164 - $167	6 Added 0.05%	11,027 $306,000
Q3 2019 Oct 15, 2019	SELL	$27.29 - $27.76 $21,204 - $21,569	-777 Reduced 6.59%	11,021 $0
Q2 2019 Jul 12, 2019	BUY	N/A	1,146 Added 10.76%	11,798 $320,000
Q1 2019 Apr 24, 2019	BUY	N/A	10,652 New	10,652 $278,000

Others Institutions Holding IBDT

# of Institutions

299

Shares Held

67M

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2028 TER

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