Keeler T Homas Management LLC Ishares Tr Transaction History

Keeler T Homas Management LLC

$268 Million
Q4 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Keeler T Homas Management LLC holds 284,181 shares of IBDV stock, worth $6.12 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

284,181

Previous 295,681 3.89%

Holding current value

$6.12 Million

Previous $6.56 Million 7.4%

% of portfolio

2.26%

Previous 2.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$21.24 - $22.15 $244,259 - $254,724	-11,500 Reduced 3.89%	284,181 $6.07 Million
Q3 2024 Oct 17, 2024	BUY	$21.11 - $22.24 $8,106 - $8,540	384 Added 0.13%	295,681 $6.56 Million
Q2 2024 Jul 23, 2024	BUY	$20.82 - $21.38 $24,047 - $24,693	1,155 Added 0.39%	295,297 $6.28 Million
Q1 2024 May 07, 2024	BUY	$21.16 - $21.68 $568,251 - $582,216	26,855 Added 10.05%	294,142 $6.29 Million
Q4 2023 Feb 01, 2024	BUY	$19.85 - $21.72 $11,155 - $12,206	562 Added 0.21%	267,287 $5.78 Million
Q3 2023 Oct 26, 2023	BUY	$20.34 - $21.26 $259,741 - $271,490	12,770 Added 5.03%	266,725 $5.44 Million
Q2 2023 Jul 21, 2023	BUY	$21.0 - $21.69 $1.22 Million - $1.26 Million	57,908 Added 29.54%	253,955 $5.38 Million
Q1 2023 May 02, 2023	BUY	$20.69 - $21.78 $3.24 Million - $3.41 Million	156,667 Added 397.83%	196,047 $4.22 Million
Q4 2022 Jan 19, 2023	BUY	$19.74 - $21.37 $777,361 - $841,550	39,380 New	39,380 $0

Others Institutions Holding IBDV

# of Institutions

222

Shares Held

60.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker IBDV
Sector Technology

More about IBDV

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Keeler T Homas Management LLC Ishares Tr Transaction History