Keeler T Homas Management LLC Ishares Ibonds Dec 2025 Term C Transaction History

Keeler T Homas Management LLC

  • $268 Million
  • Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Keeler T Homas Management LLC holds 623,279 shares of IBDQ stock, worth $15.7 Million. This represents 5.82% of its overall portfolio holdings.

Number of Shares
623,279
Previous 659,633 5.51%
Holding current value
$15.7 Million
Previous $16.6 Million 5.7%
% of portfolio
5.82%
Previous 5.35%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
SELL
$25.0 - $25.11 $908,850 - $912,848
-36,354 Reduced 5.51%
623,279 $15.6 Million
Q3 2024

Oct 17, 2024
BUY
$24.78 - $25.11 $31,966 - $32,391
1,290 Added 0.2%
659,633 $16.6 Million
Q2 2024

Jul 23, 2024
BUY
$24.69 - $24.86 $80,217 - $80,770
3,249 Added 0.5%
658,343 $16.4 Million
Q1 2024

May 07, 2024
BUY
$24.7 - $24.84 $1.1 Million - $1.1 Million
44,376 Added 7.27%
655,094 $16.3 Million
Q4 2023

Feb 01, 2024
BUY
$24.29 - $24.76 $158,273 - $161,336
6,516 Added 1.08%
610,718 $15.1 Million
Q3 2023

Oct 26, 2023
BUY
$24.29 - $24.48 $882,844 - $889,750
36,346 Added 6.4%
604,202 $14.7 Million
Q2 2023

Jul 21, 2023
BUY
$24.34 - $24.65 $1.15 Million - $1.16 Million
47,225 Added 9.07%
567,856 $13.8 Million
Q1 2023

May 02, 2023
BUY
$24.13 - $24.64 $8.89 Million - $9.08 Million
368,386 Added 241.97%
520,631 $12.8 Million
Q4 2022

Jan 19, 2023
BUY
$23.87 - $24.49 $3.63 Million - $3.73 Million
152,245 New
152,245 $0

Others Institutions Holding IBDQ

# of Institutions
417
Shares Held
93.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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