Central Trust CO Ishares Ibonds Dec 2022 Term C Transaction History

Central Trust CO

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 17, 2022	SELL	N/A	-79,243 Reduced 10.33%	688,138 $17.2 Million
Q2 2022 Aug 09, 2022	BUY	N/A	110,111 Added 16.75%	767,381 $19.2 Million
Q1 2022 May 03, 2022	BUY	N/A	77,986 Added 13.46%	657,270 $0
Q4 2021 Feb 08, 2022	BUY	N/A	186,805 Added 47.6%	579,284 $0
Q3 2021 Oct 19, 2021	BUY	N/A	8,116 Added 2.11%	392,479 $0
Q2 2021 Jul 23, 2021	BUY	N/A	6,258 Added 1.66%	384,363 $0
Q1 2021 Apr 23, 2021	BUY	N/A	3,809 Added 1.02%	378,105 $0
Q4 2020 Jan 29, 2021	SELL	N/A	-7,258 Reduced 1.9%	374,296 $0
Q3 2020 Oct 22, 2020	BUY	N/A	1,758 Added 0.46%	381,554 $0
Q2 2020 Jul 14, 2020	BUY	N/A	75,761 Added 24.92%	379,796 $0
Q1 2020 Apr 17, 2020	BUY	N/A	17,302 Added 6.03%	304,035 $0
Q4 2019 Jan 21, 2020	BUY	N/A	15,492 Added 5.71%	286,733 $0
Q3 2019 Oct 28, 2019	BUY	N/A	31,045 Added 12.92%	271,241 $6.87 Million
Q2 2019 Jul 12, 2019	BUY	N/A	12,706 Added 5.59%	240,196 $0
Q1 2019 Apr 26, 2019	BUY	N/A	55,883 Added 32.56%	227,490 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-11,395 Reduced 6.23%	171,607 $0
Q3 2018 Oct 04, 2018	BUY	N/A	3,676 Added 2.05%	183,002 $0
Q2 2018 Jul 09, 2018	BUY	N/A	20,515 Added 12.92%	179,326 $0
Q1 2018 Apr 04, 2018	BUY	N/A	62,850 Added 65.5%	158,811 $0
Q4 2017 Jan 23, 2018	BUY	N/A	95,961	95,961 $0

90.4K

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