Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 246,072 shares of IBDT stock, worth $6.17 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares

246,072

Previous 263,128 6.48%

Holding current value

$6.17 Million

Previous $6.72 Million 8.78%

% of portfolio

2.28%

Previous 2.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$24.82 - $25.48 $423,329 - $434,586	-17,056 Reduced 6.48%	246,072 $6.13 Million
Q3 2024 Oct 17, 2024	SELL	$24.62 - $25.59 $78,439 - $81,529	-3,186 Reduced 1.2%	263,128 $6.72 Million
Q2 2024 Jul 23, 2024	SELL	$24.4 - $24.86 $74,395 - $75,798	-3,049 Reduced 1.13%	266,314 $6.6 Million
Q1 2024 May 07, 2024	BUY	$24.69 - $25.14 $185,693 - $189,077	7,521 Added 2.87%	269,363 $6.71 Million
Q4 2023 Feb 01, 2024	BUY	$23.63 - $25.1 $209,149 - $222,160	8,851 Added 3.5%	261,842 $6.57 Million
Q3 2023 Oct 26, 2023	BUY	$23.94 - $24.67 $390,437 - $402,343	16,309 Added 6.89%	252,991 $6.08 Million
Q2 2023 Jul 21, 2023	BUY	$24.43 - $25.1 $1.29 Million - $1.33 Million	52,983 Added 28.84%	236,682 $5.8 Million
Q1 2023 May 02, 2023	BUY	$24.16 - $25.2 $3.54 Million - $3.7 Million	146,661 Added 395.97%	183,699 $4.58 Million
Q4 2022 Jan 19, 2023	BUY	$23.29 - $24.79 $862,615 - $918,172	37,038 New	37,038 $0

Others Institutions Holding IBDT

# of Institutions

340

Shares Held

77.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2028 Ter Transaction History