Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 369,185 shares of IBDS stock, worth $8.83 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
369,185
Previous 370,912 0.47%
Holding current value
$8.83 Million
Previous $8.8 Million 2.23%
% of portfolio
2.91%
Previous 3.04%

Shares

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

Oct 17, 2024
SELL
$23.63 - $24.42 $40,809 - $42,173
-1,727 Reduced 0.47%
369,185 $9 Million
Q2 2024

Jul 23, 2024
BUY
$23.48 - $23.77 $29,115 - $29,474
1,240 Added 0.34%
370,912 $8.8 Million
Q1 2024

May 07, 2024
SELL
$23.67 - $24.03 $202,023 - $205,096
-8,535 Reduced 2.26%
369,672 $8.8 Million
Q4 2023

Feb 01, 2024
BUY
$22.84 - $23.94 $203,504 - $213,305
8,910 Added 2.41%
378,207 $9.05 Million
Q3 2023

Oct 26, 2023
BUY
$23.07 - $23.6 $493,836 - $505,181
21,406 Added 6.15%
369,297 $8.55 Million
Q2 2023

Jul 21, 2023
BUY
$23.39 - $23.94 $1.33 Million - $1.36 Million
56,948 Added 19.57%
347,891 $8.17 Million
Q1 2023

May 02, 2023
BUY
$23.15 - $24.01 $4.94 Million - $5.13 Million
213,468 Added 275.53%
290,943 $6.93 Million
Q4 2022

Jan 19, 2023
BUY
$22.55 - $23.67 $1.75 Million - $1.83 Million
77,475 New
77,475 $0

Others Institutions Holding IBDS

# of Institutions
341
Shares Held
83.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

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