Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History

Hengehold Capital Management LLC

$1.11 Billion
Q4 2025

A detailed history of Hengehold Capital Management LLC transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Hengehold Capital Management LLC holds 1,000,620 shares of IBTJ stock, worth $21.9 Million. This represents 1.99% of its overall portfolio holdings.

Number of Shares

1,000,620

Previous 963,438 3.86%

Holding current value

$21.9 Million

Previous $21.2 Million 3.72%

% of portfolio

1.99%

Previous 1.85%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$21.9 - $22.08 $814,285 - $820,978	37,182 Added 3.86%	1,000,620 $21.9 Million
Q3 2025 Oct 16, 2025	BUY	$21.68 - $22.04 $908,283 - $923,365	41,895 Added 4.55%	963,438 $21.2 Million
Q2 2025 Jul 16, 2025	BUY	$21.57 - $21.99 $3.77 Million - $3.85 Million	174,926 Added 23.43%	921,543 $20.2 Million
Q1 2025 Apr 17, 2025	BUY	$21.16 - $21.77 $2.22 Million - $2.28 Million	104,908 Added 16.35%	746,617 $16.3 Million
Q4 2024 Jan 17, 2025	BUY	$21.25 - $22.07 $589,645 - $612,398	27,748 Added 4.52%	641,709 $13.7 Million

Q3 2024 Oct 16, 2024	BUY	$21.22 - $22.22 $513,905 - $538,123	24,218 Added 4.11%	613,961 $13.6 Million
Q2 2024 Jul 16, 2024	BUY	$21.0 - $21.44 $220,416 - $225,034	10,496 Added 1.81%	589,743 $12.6 Million
Q1 2024 Apr 15, 2024	SELL	$21.33 - $21.86 $122,391 - $125,432	-5,738 Reduced 0.98%	579,247 $12.5 Million
Q4 2023 Jan 19, 2024	BUY	$20.61 - $21.84 $165,374 - $175,244	8,024 Added 1.39%	584,985 $12.7 Million
Q3 2023 Oct 13, 2023	BUY	$20.92 - $21.75 $381,204 - $396,328	18,222 Added 3.26%	576,961 $12.1 Million
Q2 2023 Jul 17, 2023	BUY	$21.6 - $22.42 $151,826 - $157,590	7,029 Added 1.27%	558,739 $12.1 Million
Q1 2023 Apr 19, 2023	BUY	$21.27 - $22.34 $439,693 - $461,812	20,672 Added 3.89%	551,710 $12.2 Million
Q4 2022 Jan 19, 2023	BUY	$21.05 - $22.14 $11.2 Million - $11.8 Million	531,038 New	531,038 $0

Others Institutions Holding IBTJ

# of Institutions

198

Shares Held

33.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

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Hengehold Capital Management LLC Ishares Tr Ibonds Dec 2029 Tre Transaction History