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

Hengehold Capital Management LLC

$1.05 Billion
Q3 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 399,319 shares of IBMQ stock, worth $10 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

399,319

Previous 384,121 3.96%

Holding current value

$10 Million

Previous $9.61 Million 6.49%

% of portfolio

0.97%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$24.91 - $25.63 $378,582 - $389,524	15,198 Added 3.96%	399,319 $10.2 Million
Q2 2024 Jul 16, 2024	BUY	$24.81 - $25.19 $123,156 - $125,043	4,964 Added 1.31%	384,121 $9.61 Million
Q1 2024 Apr 15, 2024	BUY	$25.27 - $25.61 $317,365 - $321,635	12,559 Added 3.43%	379,157 $9.58 Million
Q4 2023 Jan 19, 2024	SELL	$24.26 - $25.61 $202,328 - $213,587	-8,340 Reduced 2.22%	366,598 $9.38 Million
Q3 2023 Oct 13, 2023	SELL	$24.41 - $25.28 $16,647 - $17,240	-682 Reduced 0.18%	374,938 $9.15 Million
Q2 2023 Jul 17, 2023	BUY	$24.9 - $25.77 $34,984 - $36,206	1,405 Added 0.38%	375,620 $9.45 Million
Q1 2023 Apr 19, 2023	BUY	$24.96 - $25.8 $34,919 - $36,094	1,399 Added 0.38%	374,215 $9.58 Million
Q4 2022 Jan 19, 2023	BUY	$24.12 - $25.25 $8.99 Million - $9.41 Million	372,816 New	372,816 $0

Others Institutions Holding IBMQ

# of Institutions

128

Shares Held

13.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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