Keeler T Homas Management LLC Ishares Tr Transaction History

Keeler T Homas Management LLC

  • $234 Million
  • Q3 2025

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 202,001 shares of IBDV stock, worth $4.45 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares
202,001
Previous 201,059 0.47%
Holding current value
$4.45 Million
Previous $4.42 Million 1.24%
% of portfolio
1.91%
Previous 2.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 04, 2025
BUY
$21.75 - $22.22 $20,488 - $20,931
942 Added 0.47%
202,001 $4.47 Million
Q2 2025

Jul 31, 2025
SELL
$21.28 - $21.98 $346,268 - $357,658
-16,272 Reduced 7.49%
201,059 $4.42 Million
Q1 2025

May 09, 2025
SELL
$21.11 - $21.73 $1.41 Million - $1.45 Million
-66,850 Reduced 23.52%
217,331 $4.72 Million
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
290
Shares Held
80.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
Track This Portfolio

Track Keeler T Homas Management LLC Portfolio

Follow Keeler T Homas Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email