Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2029 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 2029 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 286,271 shares of IBDU stock, worth $6.53 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

286,271

Previous 287,878 0.56%

Holding current value

$6.53 Million

Previous $6.53 Million 3.13%

% of portfolio

2.17%

Previous 2.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$22.51 - $23.57 $36,173 - $37,876	-1,607 Reduced 0.56%	286,271 $6.73 Million
Q2 2024 Jul 23, 2024	BUY	$22.29 - $22.77 $8,158 - $8,333	366 Added 0.13%	287,878 $6.53 Million
Q1 2024 May 07, 2024	BUY	$22.61 - $23.1 $287,282 - $293,508	12,706 Added 4.62%	287,512 $6.56 Million
Q4 2023 Feb 01, 2024	BUY	$21.44 - $23.11 $221,753 - $239,026	10,343 Added 3.91%	274,806 $6.34 Million
Q3 2023 Oct 26, 2023	BUY	$21.83 - $22.62 $278,572 - $288,653	12,761 Added 5.07%	264,463 $5.79 Million
Q2 2023 Jul 21, 2023	BUY	$22.32 - $23.04 $1.31 Million - $1.35 Million	58,519 Added 30.29%	251,702 $5.65 Million
Q1 2023 May 02, 2023	BUY	$21.99 - $23.12 $3.37 Million - $3.54 Million	153,233 Added 383.56%	193,183 $4.42 Million
Q4 2022 Jan 19, 2023	BUY	$21.21 - $22.74 $847,339 - $908,462	39,950 New	39,950 $0

Others Institutions Holding IBDU

# of Institutions

234

Shares Held

59.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TER

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Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2029 Ter Transaction History