Thoroughbred Financial Services, LLC Ishares Ibonds 2025 Term High Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Ibonds 2025 Term High stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 16,043 shares of IBHE stock, worth $372,197. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,043

Previous 24,358 34.14%

Holding current value

$372,197

Previous $566,000 34.1%

% of portfolio

0.02%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$23.03 - $23.3 $191,494 - $193,739	-8,315 Reduced 34.14%	16,043 $373,000
Q2 2024 Aug 08, 2024	BUY	$23.19 - $23.37 $26,065 - $26,267	1,124 Added 4.84%	24,358 $566,000
Q1 2024 May 07, 2024	SELL	$23.04 - $23.43 $27,187 - $27,647	-1,180 Reduced 4.83%	23,234 $543,000
Q4 2023 Feb 09, 2024	SELL	$22.62 - $23.26 $45,194 - $46,473	-1,998 Reduced 7.56%	24,414 $563,000
Q3 2023 Nov 08, 2023	BUY	$22.69 - $23.07 $62,261 - $63,304	2,744 Added 11.59%	26,412 $605,000
Q2 2023 Aug 03, 2023	BUY	$22.61 - $23.0 $86,551 - $88,044	3,828 Added 19.29%	23,668 $544,000
Q1 2023 Apr 24, 2023	SELL	$22.48 - $23.06 $2,248 - $2,306	-100 Reduced 0.5%	19,840 $454,000
Q4 2022 Feb 07, 2023	BUY	$22.04 - $22.94 $439,477 - $457,423	19,940 New	19,940 $448,000

Others Institutions Holding IBHE

# of Institutions

114

Shares Held

13.7M

Call Options Held

Put Options Held

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About ISHARES IBONDS 2025 TERM HIGH

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Thoroughbred Financial Services, LLC Ishares Ibonds 2025 Term High Transaction History