Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$20.29 - $28.47 $3,611 - $5,067	-178 Closed	0 $0
Q4 2020 Jan 12, 2021	SELL	$14.89 - $22.07 $2,933 - $4,347	-197 Reduced 52.53%	178 $4,000
Q2 2020 Jul 15, 2020	BUY	$14.58 - $24.77 $5,467 - $9,288	375 New	375 $8,000
Q1 2020 Apr 14, 2020	SELL	$12.58 - $32.54 $4,717 - $12,202	-375 Closed	0 $0
Q1 2020 Apr 14, 2020	BUY	$12.58 - $32.54 $2,478 - $6,410	197 Added 110.67%	375 $6,000
Q3 2019 Oct 23, 2019	BUY	$29.89 - $34.75 $5,320 - $6,185	178 New	178 $6,000
Q2 2019 Jul 16, 2019	SELL	$31.84 - $37.32 $14,009 - $16,420	-440 Closed	0 $0
Q3 2018 Nov 23, 2018	SELL	$39.59 - $42.74 $8,907 - $9,616	-225 Reduced 33.83%	440 $18,000
Q2 2018 Jul 17, 2018	SELL	$36.19 - $43.43 $9,771 - $11,726	-270 Reduced 28.88%	665 $28,000
Q1 2018 Apr 27, 2018	SELL	$36.21 - $42.68 $41,894 - $49,380	-1,157 Reduced 55.31%	935 $35,000
Q4 2017 Jan 16, 2018	SELL	$36.54 - $39.84 $44,140 - $48,126	-1,208 Reduced 36.61%	2,092 $83,000
Q3 2017 Oct 13, 2017	BUY	$37.19 - $37.43 $122,726 - $123,519	3,300	3,300 $124,000

Others Institutions Holding IYE

# of Institutions

315

Shares Held

14.3M

Call Options Held

16.3K

Put Options Held

1.6K

Morgan Stanley New York, NY

1.97M
Shares

$100 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.42M
Shares

$72 Million
1.35% of portfolio
Bank Of America Corp Charlotte, NC

1.38M
Shares

$70 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

1.02M
Shares

$51.6 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

625K
Shares

$31.7 Million
0.0% of portfolio

About ISHARES TR

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