A detailed history of Central Trust CO transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Central Trust CO holds 636,744 shares of IBDQ stock, worth $16 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
636,744
Previous 530,887 19.94%
Holding current value
$16 Million
Previous $13.2 Million 21.1%
% of portfolio
0.38%
Previous 0.33%

Shares

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

Oct 22, 2024

BUY
$24.78 - $25.11 $2.62 Million - $2.66 Million
105,857 Added 19.94%
636,744 $16 Million
Q2 2024

Aug 05, 2024

BUY
$24.69 - $24.86 $1.5 Million - $1.51 Million
60,878 Added 12.95%
530,887 $13.2 Million
Q1 2024

Apr 24, 2024

BUY
$24.7 - $24.84 $415,379 - $417,734
16,817 Added 3.71%
470,009 $11.7 Million
Q4 2023

Jan 24, 2024

BUY
$24.29 - $24.76 $1.61 Million - $1.65 Million
66,463 Added 17.19%
453,192 $11.2 Million
Q3 2023

Oct 26, 2023

BUY
$24.29 - $24.48 $190,020 - $191,507
7,823 Added 2.06%
386,729 $9.42 Million
Q2 2023

Jul 26, 2023

SELL
$24.34 - $24.65 $3.78 Million - $3.83 Million
-155,383 Reduced 29.08%
378,906 $9.24 Million
Q1 2023

Apr 19, 2023

SELL
$24.13 - $24.64 $321,339 - $328,130
-13,317 Reduced 2.43%
534,289 $13.1 Million
Q4 2022

Jan 26, 2023

BUY
$23.87 - $24.49 $924,437 - $948,448
38,728 Added 7.61%
547,606 $0
Q3 2022

Nov 17, 2022

BUY
$24.08 - $25.03 $1.92 Million - $2 Million
79,832 Added 18.61%
508,878 $12.3 Million
Q2 2022

Aug 09, 2022

BUY
$24.37 - $25.22 $1.36 Million - $1.41 Million
56,004 Added 15.01%
429,046 $10.6 Million
Q1 2022

May 03, 2022

BUY
$25.16 - $26.41 $40,054 - $42,044
1,592 Added 0.43%
373,042 $9.42 Million
Q4 2021

Feb 08, 2022

BUY
$26.4 - $26.86 $67,240 - $68,412
2,547 Added 0.69%
371,450 $9.81 Million
Q3 2021

Oct 19, 2021

BUY
$26.83 - $27.09 $63,023 - $63,634
2,349 Added 0.64%
368,903 $9.9 Million
Q2 2021

Jul 23, 2021

BUY
$26.78 - $27.08 $97,907 - $99,004
3,656 Added 1.01%
366,554 $9.89 Million
Q1 2021

Apr 23, 2021

BUY
$26.73 - $27.32 $23,255 - $23,768
870 Added 0.24%
362,898 $9.74 Million
Q4 2020

Jan 29, 2021

BUY
$27.03 - $27.37 $156,422 - $158,390
5,787 Added 1.62%
362,028 $9.91 Million
Q3 2020

Oct 22, 2020

BUY
$26.94 - $27.28 $177,130 - $179,366
6,575 Added 1.88%
356,241 $9.66 Million
Q2 2020

Jul 14, 2020

BUY
$24.65 - $26.99 $1.49 Million - $1.64 Million
60,620 Added 20.97%
349,666 $9.43 Million
Q1 2020

Apr 17, 2020

BUY
$22.67 - $26.73 $436,080 - $514,178
19,236 Added 7.13%
289,046 $7.22 Million
Q4 2019

Jan 21, 2020

BUY
$25.74 - $26.03 $978,506 - $989,530
38,015 Added 16.4%
269,810 $7 Million
Q3 2019

Oct 28, 2019

BUY
$25.42 - $26.02 $1.27 Million - $1.3 Million
49,800 Added 27.36%
231,795 $6 Million
Q2 2019

Jul 12, 2019

BUY
$24.71 - $25.61 $1.72 Million - $1.78 Million
69,690 Added 62.05%
181,995 $0
Q1 2019

Apr 26, 2019

BUY
$23.79 - $24.92 $173,667 - $181,916
7,300 Added 6.95%
112,305 $0
Q4 2018

Jan 08, 2019

BUY
$23.51 - $23.86 $4,702 - $4,772
200 Added 0.19%
105,005 $2.48 Million
Q3 2018

Oct 04, 2018

BUY
$23.84 - $24.18 $54,832 - $55,614
2,300 Added 2.24%
104,805 $0
Q2 2018

Jul 09, 2018

BUY
$23.71 - $24.24 $157,671 - $161,196
6,650 Added 6.94%
102,505 $0
Q1 2018

Apr 04, 2018

BUY
$24.0 - $25.02 $924,600 - $963,895
38,525 Added 67.2%
95,855 $0
Q4 2017

Jan 23, 2018

BUY
$24.87 - $25.23 $1.43 Million - $1.45 Million
57,330
57,330 $0

Others Institutions Holding IBDQ

About ISHARES IBONDS DEC 2025 TERM C


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