Thoroughbred Financial Services, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History

Thoroughbred Financial Services, LLC

$1.55 Billion
Q3 2024

A detailed history of Thoroughbred Financial Services, LLC transactions in Ishares Tr Ibonds 2027 Term Hi stock. As of the latest transaction made, Thoroughbred Financial Services, LLC holds 40,290 shares of IBHG stock, worth $902,496. This represents 0.06% of its overall portfolio holdings.

Number of Shares

40,290

Previous 44,109 8.66%

Holding current value

$902,496

Previous $971,000 6.28%

% of portfolio

0.06%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$21.89 - $22.6 $83,597 - $86,309	-3,819 Reduced 8.66%	40,290 $910,000
Q2 2024 Aug 08, 2024	BUY	$21.73 - $22.12 $43,460 - $44,240	2,000 Added 4.75%	44,109 $971,000
Q1 2024 May 07, 2024	SELL	$22.0 - $22.38 $86,306 - $87,796	-3,923 Reduced 8.52%	42,109 $937,000
Q4 2023 Feb 09, 2024	BUY	$20.98 - $22.35 $30,588 - $32,586	1,458 Added 3.27%	46,032 $1.02 Million
Q3 2023 Nov 08, 2023	BUY	$21.41 - $21.94 $171,686 - $175,936	8,019 Added 21.94%	44,574 $959,000
Q2 2023 Aug 03, 2023	BUY	$21.41 - $21.92 $159,825 - $163,632	7,465 Added 25.66%	36,555 $797,000
Q1 2023 Apr 24, 2023	BUY	$21.3 - $22.39 $50,502 - $53,086	2,371 Added 8.87%	29,090 $639,000
Q4 2022 Feb 07, 2023	BUY	$20.63 - $22.05 $551,212 - $589,153	26,719 New	26,719 $570,000

Others Institutions Holding IBHG

# of Institutions

Shares Held

3.41M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS 2027 TERM HI

Ticker IBHG

More about IBHG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thoroughbred Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thoroughbred Financial Services, LLC with notifications on news.

Account

Thoroughbred Financial Services, LLC Ishares Tr Ibonds 2027 Term Hi Transaction History