Kesler, Norman & Wride, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Kesler, Norman & Wride, LLC

$502 Million
Q3 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 85,703 shares of IBDT stock, worth $2.13 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

85,703

Previous 85,331 0.44%

Holding current value

$2.13 Million

Previous $2.11 Million 3.5%

% of portfolio

0.44%

Previous 0.45%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$24.62 - $25.59 $9,158 - $9,519	372 Added 0.44%	85,703 $2.19 Million
Q2 2024 Jul 23, 2024	SELL	$24.4 - $24.86 $385,422 - $392,688	-15,796 Reduced 15.62%	85,331 $2.11 Million
Q1 2024 Apr 19, 2024	BUY	$24.69 - $25.14 $101,080 - $102,923	4,094 Added 4.22%	101,127 $2.52 Million
Q4 2023 Jan 10, 2024	BUY	$23.63 - $25.1 $1.35 Million - $1.43 Million	56,978 Added 142.25%	97,033 $2.43 Million
Q3 2023 Nov 09, 2023	SELL	$23.94 - $24.67 $453,399 - $467,225	-18,939 Reduced 32.1%	40,055 $962,000
Q2 2023 Jul 26, 2023	SELL	$24.43 - $25.1 $52,084 - $53,513	-2,132 Reduced 3.49%	58,994 $1.45 Million
Q1 2023 Apr 10, 2023	SELL	$24.16 - $25.2 $24,377 - $25,426	-1,009 Reduced 1.62%	61,126 $1.52 Million
Q4 2022 Feb 06, 2023	SELL	$23.29 - $24.79 $121,340 - $129,155	-5,210 Reduced 7.74%	62,135 $1.51 Million
Q3 2022 Oct 18, 2022	SELL	$23.63 - $25.66 $115,668 - $125,605	-4,895 Reduced 6.78%	67,345 $1.6 Million
Q2 2022 Aug 04, 2022	BUY	$24.36 - $26.23 $9,865 - $10,623	405 Added 0.56%	72,240 $1.8 Million
Q1 2022 Apr 14, 2022	BUY	$26.1 - $28.23 $9,213 - $9,965	353 Added 0.49%	71,835 $1.89 Million
Q4 2021 Feb 07, 2022	BUY	$28.15 - $28.74 $31,612 - $32,275	1,123 Added 1.6%	71,482 $2.02 Million
Q3 2021 Oct 28, 2021	BUY	$28.65 - $29.2 $101,592 - $103,543	3,546 Added 5.31%	70,359 $2.02 Million
Q2 2021 Aug 13, 2021	BUY	$28.3 - $28.9 $107,228 - $109,502	3,789 Added 6.01%	66,813 $1.95 Million
Q1 2021 Apr 19, 2021	BUY	$28.18 - $29.55 $153,665 - $161,136	5,453 Added 9.47%	63,024 $1.79 Million
Q4 2020 Feb 03, 2021	BUY	$28.93 - $29.6 $1.67 Million - $1.7 Million	57,571 New	57,571 $1.7 Million

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Kesler, Norman & Wride, LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History