Keeler T Homas Management LLC Ishares Tr Ibonds Dec 2024 Ter Transaction History

Keeler T Homas Management LLC

  • $310 Million
  • Q3 2024

A detailed history of Keeler T Homas Management LLC transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Keeler T Homas Management LLC holds 260,980 shares of IBTE stock, worth $6.23 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares
260,980
Previous 270,744 3.61%
Holding current value
$6.23 Million
Previous $6.49 Million 3.53%
% of portfolio
2.02%
Previous 2.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
SELL
$23.88 - $24.01 $233,164 - $234,433
-9,764 Reduced 3.61%
260,980 $6.26 Million
Q2 2024

Jul 23, 2024
BUY
$23.85 - $23.98 $35,298 - $35,490
1,480 Added 0.55%
270,744 $6.49 Million
Q1 2024

May 07, 2024
BUY
$23.85 - $23.95 $441,916 - $443,769
18,529 Added 7.39%
269,264 $6.45 Million
Q4 2023

Feb 01, 2024
SELL
$23.75 - $23.91 $6.13 Million - $6.17 Million
-258,234 Reduced 50.74%
250,735 $5.98 Million
Q3 2023

Oct 26, 2023
BUY
$23.72 - $23.85 $651,422 - $654,992
27,463 Added 5.7%
508,969 $12.1 Million
Q2 2023

Jul 21, 2023
BUY
$23.77 - $24.01 $1.38 Million - $1.4 Million
58,215 Added 13.75%
481,506 $11.5 Million
Q1 2023

May 02, 2023
BUY
$23.67 - $24.08 $8.7 Million - $8.85 Million
367,641 Added 660.63%
423,291 $10.2 Million
Q4 2022

Jan 19, 2023
BUY
$23.73 - $23.95 $1.32 Million - $1.33 Million
55,650 New
55,650 $0

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

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