Central Trust CO Ishares Ibonds Dec 2024 Term C Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Central Trust CO holds 478,239 shares of IBDP stock, worth $12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

478,239

Previous 507,005 5.67%

Holding current value

$12 Million

Previous $12.7 Million 5.37%

% of portfolio

0.3%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$24.98 - $25.13 $718,574 - $722,889	-28,766 Reduced 5.67%	478,239 $12 Million
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $864,628 - $870,186	34,738 Added 7.36%	507,005 $12.7 Million
Q4 2023 Jan 24, 2024	BUY	$24.66 - $24.91 $1.3 Million - $1.31 Million	52,710 Added 12.56%	472,267 $11.8 Million
Q3 2023 Oct 26, 2023	SELL	$24.53 - $24.74 $869,367 - $876,810	-35,441 Reduced 7.79%	419,557 $10.4 Million
Q2 2023 Jul 26, 2023	SELL	$24.51 - $24.65 $4.34 Million - $4.36 Million	-176,915 Reduced 28.0%	454,998 $11.2 Million
Q1 2023 Apr 19, 2023	SELL	$24.39 - $24.64 $145,169 - $146,657	-5,952 Reduced 0.93%	631,913 $15.5 Million
Q4 2022 Jan 26, 2023	BUY	$24.17 - $24.5 $1.46 Million - $1.48 Million	60,512 Added 10.48%	637,865 $0
Q3 2022 Nov 17, 2022	BUY	$24.3 - $24.9 $2.34 Million - $2.4 Million	96,449 Added 20.06%	577,353 $14.1 Million
Q2 2022 Aug 09, 2022	BUY	$24.47 - $25.06 $2.15 Million - $2.2 Million	87,877 Added 22.36%	480,904 $11.9 Million
Q1 2022 May 03, 2022	BUY	$25.0 - $25.95 $20,225 - $20,993	809 Added 0.21%	393,027 $0
Q4 2021 Feb 08, 2022	BUY	$25.89 - $26.28 $195,158 - $198,098	7,538 Added 1.96%	392,218 $0
Q3 2021 Oct 19, 2021	SELL	$26.27 - $26.39 $61,524 - $61,805	-2,342 Reduced 0.61%	384,680 $0
Q2 2021 Jul 23, 2021	BUY	$26.31 - $26.47 $71,510 - $71,945	2,718 Added 0.71%	387,022 $0
Q1 2021 Apr 23, 2021	SELL	$26.3 - $26.59 $64,750 - $65,464	-2,462 Reduced 0.64%	384,304 $0
Q4 2020 Jan 29, 2021	BUY	$26.33 - $26.6 $309,298 - $312,470	11,747 Added 3.13%	386,766 $0
Q3 2020 Oct 22, 2020	BUY	$26.33 - $26.57 $83,413 - $84,173	3,168 Added 0.85%	375,019 $0
Q2 2020 Jul 14, 2020	BUY	$24.36 - $26.36 $1.71 Million - $1.85 Million	70,192 Added 23.27%	371,851 $0
Q1 2020 Apr 17, 2020	BUY	$21.83 - $26.32 $300,249 - $362,005	13,754 Added 4.78%	301,659 $0
Q4 2019 Jan 21, 2020	BUY	$25.53 - $25.8 $732,711 - $740,460	28,700 Added 11.07%	287,905 $0
Q3 2019 Oct 28, 2019	BUY	$25.42 - $25.69 $1.07 Million - $1.08 Million	42,115 Added 19.4%	259,205 $6.66 Million
Q2 2019 Jul 12, 2019	BUY	N/A	33,720 Added 18.39%	217,090 $0
Q1 2019 Apr 26, 2019	BUY	N/A	26,500 Added 16.89%	183,370 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-1,000 Reduced 0.63%	156,870 $0
Q3 2018 Oct 04, 2018	BUY	N/A	1,100 Added 0.7%	157,870 $0
Q2 2018 Jul 09, 2018	BUY	N/A	4,000 Added 2.62%	156,770 $0
Q1 2018 Apr 04, 2018	BUY	N/A	84,790 Added 124.73%	152,770 $0
Q4 2017 Jan 23, 2018	BUY	N/A	67,980	67,980 $0

Others Institutions Holding IBDP

# of Institutions

385

Shares Held

75M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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