Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Keeler T Homas Management LLC

$268 Million
Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 343,051 shares of IBDS stock, worth $8.29 Million. This represents 3.06% of its overall portfolio holdings.

Number of Shares

343,051

Previous 369,185 7.08%

Holding current value

$8.29 Million

Previous $9 Million 8.65%

% of portfolio

3.06%

Previous 2.91%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$23.88 - $24.32 $624,079 - $635,578	-26,134 Reduced 7.08%	343,051 $8.22 Million
Q3 2024 Oct 17, 2024	SELL	$23.63 - $24.42 $40,809 - $42,173	-1,727 Reduced 0.47%	369,185 $9 Million
Q2 2024 Jul 23, 2024	BUY	$23.48 - $23.77 $29,115 - $29,474	1,240 Added 0.34%	370,912 $8.8 Million
Q1 2024 May 07, 2024	SELL	$23.67 - $24.03 $202,023 - $205,096	-8,535 Reduced 2.26%	369,672 $8.8 Million
Q4 2023 Feb 01, 2024	BUY	$22.84 - $23.94 $203,504 - $213,305	8,910 Added 2.41%	378,207 $9.05 Million
Q3 2023 Oct 26, 2023	BUY	$23.07 - $23.6 $493,836 - $505,181	21,406 Added 6.15%	369,297 $8.55 Million
Q2 2023 Jul 21, 2023	BUY	$23.39 - $23.94 $1.33 Million - $1.36 Million	56,948 Added 19.57%	347,891 $8.17 Million
Q1 2023 May 02, 2023	BUY	$23.15 - $24.01 $4.94 Million - $5.13 Million	213,468 Added 275.53%	290,943 $6.93 Million
Q4 2022 Jan 19, 2023	BUY	$22.55 - $23.67 $1.75 Million - $1.83 Million	77,475 New	77,475 $0

Others Institutions Holding IBDS

# of Institutions

380

Shares Held

97.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
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Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History