Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History

Keeler T Homas Management LLC

$234 Million
Q3 2025

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 224,986 shares of IBDW stock, worth $4.74 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

224,986

Previous 222,116 1.29%

Holding current value

$4.74 Million

Previous $4.67 Million 2.16%

% of portfolio

2.04%

Previous 2.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$20.77 - $21.32 $59,609 - $61,188	2,870 Added 1.29%	224,986 $4.77 Million
Q2 2025 Jul 31, 2025	SELL	$20.23 - $21.04 $83,590 - $86,937	-4,132 Reduced 1.83%	222,116 $4.67 Million
Q1 2025 May 09, 2025	SELL	$20.1 - $20.8 $1.19 Million - $1.23 Million	-59,231 Reduced 20.75%	226,248 $4.69 Million
Q4 2024 Feb 04, 2025	SELL	$20.28 - $21.2 $43,277 - $45,240	-2,134 Reduced 0.74%	285,479 $5.81 Million
Q3 2024 Oct 17, 2024	BUY	$20.12 - $21.28 $78,125 - $82,630	3,883 Added 1.37%	287,613 $6.1 Million

Q2 2024 Jul 23, 2024	BUY	$19.84 - $20.44 $218,676 - $225,289	11,022 Added 4.04%	283,730 $5.76 Million
Q1 2024 May 07, 2024	BUY	$20.24 - $20.75 $5.05 Million - $5.18 Million	249,561 Added 1078.16%	272,708 $5.59 Million
Q4 2023 Feb 01, 2024	BUY	$18.79 - $20.85 $434,932 - $482,614	23,147 New	23,147 $480,000

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

77M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2031 Ter Transaction History