Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Keeler T Homas Management LLC

  • $189 Million
  • Q1 2025

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 226,248 shares of IBDW stock, worth $4.74 Million. This represents 2.49% of its overall portfolio holdings.

Number of Shares
226,248
Previous 285,479 20.75%
Holding current value
$4.74 Million
Previous $5.81 Million 19.19%
% of portfolio
2.49%
Previous 2.17%

Shares

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

May 09, 2025
SELL
$20.1 - $20.8 $1.19 Million - $1.23 Million
-59,231 Reduced 20.75%
226,248 $4.69 Million
Q4 2024

Feb 04, 2025
SELL
$20.28 - $21.2 $43,277 - $45,240
-2,134 Reduced 0.74%
285,479 $5.81 Million
Q3 2024

Oct 17, 2024
BUY
$20.12 - $21.28 $78,125 - $82,630
3,883 Added 1.37%
287,613 $6.1 Million
Q2 2024

Jul 23, 2024
BUY
$19.84 - $20.44 $218,676 - $225,289
11,022 Added 4.04%
283,730 $5.76 Million
Q1 2024

May 07, 2024
BUY
$20.24 - $20.75 $5.05 Million - $5.18 Million
249,561 Added 1078.16%
272,708 $5.59 Million
Q4 2023

Feb 01, 2024
BUY
$18.79 - $20.85 $434,932 - $482,614
23,147 New
23,147 $480,000

Others Institutions Holding IBDW

# of Institutions
210
Shares Held
60.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2031 TER

IBDW Quotes by TradingView
  • Ticker IBDW
More about IBDW
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