Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History

Hengehold Capital Management LLC

  • $1.06 Billion
  • Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Hengehold Capital Management LLC holds 928,620 shares of IBDT stock, worth $23.3 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
928,620
Previous 904,494 2.67%
Holding current value
$23.3 Million
Previous $23.1 Million 0.13%
% of portfolio
2.19%
Previous 2.19%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$24.82 - $25.48 $598,807 - $614,730
24,126 Added 2.67%
928,620 $23.1 Million
Q3 2024

Oct 16, 2024
BUY
$24.62 - $25.59 $5.37 Million - $5.58 Million
218,126 Added 31.78%
904,494 $23.1 Million
Q2 2024

Jul 16, 2024
BUY
$24.4 - $24.86 $6.06 Million - $6.17 Million
248,268 Added 56.67%
686,368 $17 Million
Q1 2024

Apr 15, 2024
BUY
$24.69 - $25.14 $391,064 - $398,192
15,839 Added 3.75%
438,100 $10.9 Million
Q4 2023

Jan 19, 2024
BUY
$23.63 - $25.1 $9.98 Million - $10.6 Million
422,261 New
422,261 $10.6 Million

Others Institutions Holding IBDT

# of Institutions
341
Shares Held
77.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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