Keeler T Homas Management LLC Ishares Tr Transaction History

Keeler T Homas Management LLC

  • $189 Million
  • Q1 2025

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Keeler T Homas Management LLC holds 217,331 shares of IBDV stock, worth $4.74 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
217,331
Previous 284,181 23.52%
Holding current value
$4.74 Million
Previous $6.07 Million 22.24%
% of portfolio
2.5%
Previous 2.26%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 09, 2025
SELL
$21.11 - $21.73 $1.41 Million - $1.45 Million
-66,850 Reduced 23.52%
217,331 $4.72 Million
Q4 2024

Feb 04, 2025
SELL
$21.24 - $22.15 $244,259 - $254,724
-11,500 Reduced 3.89%
284,181 $6.07 Million
Q3 2024

Oct 17, 2024
BUY
$21.11 - $22.24 $8,106 - $8,540
384 Added 0.13%
295,681 $6.56 Million
Q2 2024

Jul 23, 2024
BUY
$20.82 - $21.38 $24,047 - $24,693
1,155 Added 0.39%
295,297 $6.28 Million
Q1 2024

May 07, 2024
BUY
$21.16 - $21.68 $568,251 - $582,216
26,855 Added 10.05%
294,142 $6.29 Million
Q4 2023

Feb 01, 2024
BUY
$19.85 - $21.72 $11,155 - $12,206
562 Added 0.21%
267,287 $5.78 Million
Q3 2023

Oct 26, 2023
BUY
$20.34 - $21.26 $259,741 - $271,490
12,770 Added 5.03%
266,725 $5.44 Million
Q2 2023

Jul 21, 2023
BUY
$21.0 - $21.69 $1.22 Million - $1.26 Million
57,908 Added 29.54%
253,955 $5.38 Million
Q1 2023

May 02, 2023
BUY
$20.69 - $21.78 $3.24 Million - $3.41 Million
156,667 Added 397.83%
196,047 $4.22 Million
Q4 2022

Jan 19, 2023
BUY
$19.74 - $21.37 $777,361 - $841,550
39,380 New
39,380 $0

Others Institutions Holding IBDV

# of Institutions
234
Shares Held
68.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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