Keeler T Homas Management LLC Ishares Ibonds Dec 2024 Term C Transaction History

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Keeler T Homas Management LLC holds 637,654 shares of IBDP stock, worth $16.1 Million. This represents 5.19% of its overall portfolio holdings.

Number of Shares
637,654
Previous 647,064 1.45%
Holding current value
$16.1 Million
Previous $16.3 Million 1.14%
% of portfolio
5.19%
Previous 5.62%

Shares

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

Oct 17, 2024
SELL
$25.04 - $25.21 $235,626 - $237,226
-9,410 Reduced 1.45%
637,654 $16.1 Million
Q2 2024

Jul 23, 2024
BUY
$24.98 - $25.13 $6,894 - $6,935
276 Added 0.04%
647,064 $16.3 Million
Q1 2024

May 07, 2024
BUY
$24.89 - $25.05 $1.1 Million - $1.11 Million
44,163 Added 7.33%
646,788 $16.2 Million
Q4 2023

Feb 01, 2024
BUY
$24.66 - $24.91 $100,464 - $101,483
4,074 Added 0.68%
602,625 $15 Million
Q3 2023

Oct 26, 2023
BUY
$24.53 - $24.74 $820,332 - $827,355
33,442 Added 5.92%
598,551 $14.8 Million
Q2 2023

Jul 21, 2023
BUY
$24.51 - $24.65 $1.12 Million - $1.13 Million
45,670 Added 8.79%
565,109 $13.9 Million
Q1 2023

May 02, 2023
BUY
$24.39 - $24.64 $8.95 Million - $9.04 Million
367,049 Added 240.86%
519,439 $12.8 Million
Q4 2022

Jan 19, 2023
BUY
$24.17 - $24.5 $3.68 Million - $3.73 Million
152,390 New
152,390 $0

Others Institutions Holding IBDP

# of Institutions
366
Shares Held
67.2M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2024 TERM C

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