Central Trust CO Ishares Ibonds Dec 2025 Term C Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

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 $15.9 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

636,744

Previous 530,887 19.94%

Holding current value

$15.9 Million

Previous $13.2 Million 21.1%

% of portfolio

0.38%

Previous 0.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

396

Shares Held

82.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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