Richard P Slaughter Associates Inc Ishares Ibonds 2025 Term High Transaction History

Richard P Slaughter Associates Inc

$376 Million
Q2 2024

A detailed history of Richard P Slaughter Associates Inc transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Richard P Slaughter Associates Inc holds 1,198,523 shares of IBHE stock, worth $27.8 Million. This represents 7.42% of its overall portfolio holdings.

Number of Shares

1,198,523

Previous 1,184,193 1.21%

Holding current value

$27.8 Million

Previous $27.7 Million 0.73%

% of portfolio

7.42%

Previous 7.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	BUY	$23.19 - $23.37 $332,312 - $334,892	14,330 Added 1.21%	1,198,523 $27.9 Million
Q1 2024 Apr 09, 2024	BUY	$23.04 - $23.43 $14.4 Million - $14.6 Million	625,222 Added 111.85%	1,184,193 $27.7 Million
Q4 2023 Jan 08, 2024	SELL	$22.62 - $23.26 $1.33 Million - $1.37 Million	-58,687 Reduced 9.5%	558,971 $12.9 Million
Q3 2023 Oct 10, 2023	SELL	$22.69 - $23.07 $5.2 Million - $5.29 Million	-229,101 Reduced 27.06%	617,658 $14.2 Million
Q2 2023 Jul 06, 2023	BUY	$22.61 - $23.0 $349,324 - $355,350	15,450 Added 1.86%	846,759 $19.5 Million
Q1 2023 Apr 18, 2023	BUY	$22.48 - $23.06 $13.2 Million - $13.5 Million	586,512 Added 239.59%	831,309 $19 Million
Q4 2022 Jan 09, 2023	BUY	$22.24 - $22.94 $5.44 Million - $5.62 Million	244,797 New	244,797 $0

Others Institutions Holding IBHE

# of Institutions

112

Shares Held

14.5M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS 2025 TERM HIGH

Ticker IBHE
Sector ETFs
Industry ETFs

More about IBHE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard P Slaughter Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Richard P Slaughter Associates Inc with notifications on news.

Account

Richard P Slaughter Associates Inc Ishares Ibonds 2025 Term High Transaction History