Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Keeler T Homas Management LLC

  • $268 Million
  • Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 246,072 shares of IBDT stock, worth $6.14 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
246,072
Previous 263,128 6.48%
Holding current value
$6.14 Million
Previous $6.72 Million 8.78%
% of portfolio
2.28%
Previous 2.17%

Shares

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

Feb 04, 2025
SELL
$24.82 - $25.48 $423,329 - $434,586
-17,056 Reduced 6.48%
246,072 $6.13 Million
Q3 2024

Oct 17, 2024
SELL
$24.62 - $25.59 $78,439 - $81,529
-3,186 Reduced 1.2%
263,128 $6.72 Million
Q2 2024

Jul 23, 2024
SELL
$24.4 - $24.86 $74,395 - $75,798
-3,049 Reduced 1.13%
266,314 $6.6 Million
Q1 2024

May 07, 2024
BUY
$24.69 - $25.14 $185,693 - $189,077
7,521 Added 2.87%
269,363 $6.71 Million
Q4 2023

Feb 01, 2024
BUY
$23.63 - $25.1 $209,149 - $222,160
8,851 Added 3.5%
261,842 $6.57 Million
Q3 2023

Oct 26, 2023
BUY
$23.94 - $24.67 $390,437 - $402,343
16,309 Added 6.89%
252,991 $6.08 Million
Q2 2023

Jul 21, 2023
BUY
$24.43 - $25.1 $1.29 Million - $1.33 Million
52,983 Added 28.84%
236,682 $5.8 Million
Q1 2023

May 02, 2023
BUY
$24.16 - $25.2 $3.54 Million - $3.7 Million
146,661 Added 395.97%
183,699 $4.58 Million
Q4 2022

Jan 19, 2023
BUY
$23.29 - $24.79 $862,615 - $918,172
37,038 New
37,038 $0

Others Institutions Holding IBDT

# of Institutions
325
Shares Held
73.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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