Hengehold Capital Management LLC Ishares Tr Ibonds December 202 Transaction History

Hengehold Capital Management LLC

  • $1.05 Billion
  • Q3 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Hengehold Capital Management LLC holds 411,236 shares of IBMP stock, worth $10.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
411,236
Previous 408,077 0.77%
Holding current value
$10.3 Million
Previous $10.2 Million 2.54%
% of portfolio
0.99%
Previous 1.06%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$24.92 - $25.47 $78,722 - $80,459
3,159 Added 0.77%
411,236 $10.5 Million
Q2 2024

Jul 16, 2024
BUY
$24.83 - $25.08 $111,586 - $112,709
4,494 Added 1.11%
408,077 $10.2 Million
Q1 2024

Apr 15, 2024
BUY
$25.17 - $25.41 $72,338 - $73,028
2,874 Added 0.72%
403,583 $10.2 Million
Q4 2023

Jan 19, 2024
SELL
$24.36 - $25.42 $43,677 - $45,578
-1,793 Reduced 0.45%
400,709 $10.2 Million
Q3 2023

Oct 13, 2023
SELL
$24.48 - $25.15 $15,030 - $15,442
-614 Reduced 0.15%
402,502 $9.85 Million
Q2 2023

Jul 17, 2023
BUY
$24.82 - $25.61 $49,689 - $51,271
2,002 Added 0.5%
403,116 $10.1 Million
Q1 2023

Apr 19, 2023
BUY
$24.89 - $25.65 $40,520 - $41,758
1,628 Added 0.41%
401,114 $10.2 Million
Q4 2022

Jan 19, 2023
BUY
$24.29 - $25.21 $9.7 Million - $10.1 Million
399,486 New
399,486 $0

Others Institutions Holding IBMP

# of Institutions
142
Shares Held
17.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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