Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Keeler T Homas Management LLC

$290 Million
Q2 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 270,744 shares of IBTE stock, worth $6.5 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

270,744

Previous 269,264 0.55%

Holding current value

$6.5 Million

Previous $6.45 Million 0.71%

% of portfolio

2.24%

Previous 2.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$23.85 - $23.98 $35,298 - $35,490	1,480 Added 0.55%	270,744 $6.49 Million
Q1 2024 May 07, 2024	BUY	$23.85 - $23.95 $441,916 - $443,769	18,529 Added 7.39%	269,264 $6.45 Million
Q4 2023 Feb 01, 2024	SELL	$23.75 - $23.91 $6.13 Million - $6.17 Million	-258,234 Reduced 50.74%	250,735 $5.98 Million
Q3 2023 Oct 26, 2023	BUY	$23.72 - $23.85 $651,422 - $654,992	27,463 Added 5.7%	508,969 $12.1 Million
Q2 2023 Jul 21, 2023	BUY	$23.77 - $24.01 $1.38 Million - $1.4 Million	58,215 Added 13.75%	481,506 $11.5 Million
Q1 2023 May 02, 2023	BUY	$23.67 - $24.08 $8.7 Million - $8.85 Million	367,641 Added 660.63%	423,291 $10.2 Million
Q4 2022 Jan 19, 2023	BUY	$23.73 - $23.95 $1.32 Million - $1.33 Million	55,650 New	55,650 $0

Others Institutions Holding IBTE

# of Institutions

299

Shares Held

91.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

Ticker IBTE
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Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History