Kesler, Norman & Wride, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History

Kesler, Norman & Wride, LLC

$446 Million
Q4 2024

A detailed history of Kesler, Norman & Wride, LLC transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Kesler, Norman & Wride, LLC holds 193,213 shares of IBDS stock, worth $4.66 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

193,213

Previous 162,487 18.91%

Holding current value

$4.66 Million

Previous $3.96 Million 16.92%

% of portfolio

1.04%

Previous 0.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$23.88 - $24.32 $733,736 - $747,256	30,726 Added 18.91%	193,213 $4.63 Million
Q3 2024 Oct 07, 2024	SELL	$23.63 - $24.42 $238,899 - $246,886	-10,110 Reduced 5.86%	162,487 $3.96 Million
Q2 2024 Jul 23, 2024	BUY	$23.48 - $23.77 $222,660 - $225,410	9,483 Added 5.81%	172,597 $4.1 Million
Q1 2024 Apr 19, 2024	BUY	$23.67 - $24.03 $1.07 Million - $1.09 Million	45,190 Added 38.32%	163,114 $3.88 Million
Q4 2023 Jan 10, 2024	BUY	$22.84 - $23.94 $1.31 Million - $1.37 Million	57,260 Added 94.39%	117,924 $2.82 Million
Q3 2023 Nov 09, 2023	SELL	$23.07 - $23.6 $426,679 - $436,482	-18,495 Reduced 23.36%	60,664 $1.4 Million
Q2 2023 Jul 26, 2023	SELL	$23.39 - $23.94 $58,381 - $59,754	-2,496 Reduced 3.06%	79,159 $1.86 Million
Q1 2023 Apr 10, 2023	BUY	$23.15 - $24.01 $219,392 - $227,542	9,477 Added 13.13%	81,655 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$22.55 - $23.67 $44,851 - $47,079	-1,989 Reduced 2.68%	72,178 $1.69 Million
Q3 2022 Oct 18, 2022	SELL	$22.77 - $24.53 $109,842 - $118,332	-4,824 Reduced 6.11%	74,167 $1.71 Million
Q2 2022 Aug 04, 2022	BUY	$23.33 - $24.86 $24,706 - $26,326	1,059 Added 1.36%	78,991 $1.89 Million
Q1 2022 Apr 14, 2022	SELL	$24.73 - $26.48 $6,850 - $7,334	-277 Reduced 0.35%	77,932 $1.94 Million
Q4 2021 Feb 07, 2022	BUY	$26.38 - $27.03 $29,519 - $30,246	1,119 Added 1.45%	78,209 $2.08 Million
Q3 2021 Oct 28, 2021	BUY	$26.98 - $27.28 $102,982 - $104,127	3,817 Added 5.21%	77,090 $2.08 Million
Q2 2021 Aug 13, 2021	BUY	$26.65 - $27.15 $108,652 - $110,690	4,077 Added 5.89%	73,273 $2 Million
Q1 2021 Apr 19, 2021	BUY	$26.64 - $27.56 $155,684 - $161,060	5,844 Added 9.22%	69,196 $1.85 Million
Q4 2020 Feb 03, 2021	BUY	$27.04 - $27.57 $1.71 Million - $1.75 Million	63,352 New	63,352 $1.75 Million

Others Institutions Holding IBDS

# of Institutions

377

Shares Held

97.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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Kesler, Norman & Wride, LLC Ishares Tr Ibonds Dec 2027 Ter Transaction History