Central Trust CO Ishares Tr Ibonds Dec 2026 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Central Trust CO holds 461,366 shares of IBDR stock, worth $11 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

461,366

Previous 399,786 15.4%

Holding current value

$11 Million

Previous $9.52 Million 15.07%

% of portfolio

0.26%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.75 - $23.75 $1.46 Million - $1.46 Million	61,580 Added 15.4%	461,366 $11 Million
Q2 2024 Aug 05, 2024	BUY	$23.65 - $23.82 $65,179 - $65,647	2,756 Added 0.69%	399,786 $9.52 Million
Q1 2024 Apr 24, 2024	BUY	$23.76 - $23.98 $292,533 - $295,241	12,312 Added 3.2%	397,030 $9.47 Million
Q4 2023 Jan 24, 2024	BUY	$23.15 - $23.9 $3.4 Million - $3.51 Million	146,745 Added 61.66%	384,718 $9.19 Million
Q3 2023 Oct 26, 2023	BUY	$23.28 - $23.6 $850,464 - $862,155	36,532 Added 18.14%	237,973 $5.55 Million
Q2 2023 Jul 26, 2023	SELL	$23.42 - $23.83 $1.62 Million - $1.65 Million	-69,244 Reduced 25.58%	201,441 $4.73 Million
Q1 2023 Apr 19, 2023	SELL	$23.14 - $23.86 $43,688 - $45,047	-1,888 Reduced 0.69%	270,685 $6.42 Million
Q4 2022 Jan 26, 2023	BUY	$22.9 - $23.61 $167,421 - $172,612	7,311 Added 2.76%	272,573 $0
Q3 2022 Nov 17, 2022	BUY	$23.21 - $24.34 $217,175 - $227,749	9,357 Added 3.66%	265,262 $6.13 Million
Q2 2022 Aug 09, 2022	SELL	$23.33 - $24.57 $59,514 - $62,678	-2,551 Reduced 0.99%	255,905 $6.09 Million
Q1 2022 May 03, 2022	BUY	$24.49 - $26.0 $125,952 - $133,718	5,143 Added 2.03%	258,456 $6.37 Million
Q4 2021 Feb 08, 2022	BUY	$25.98 - $26.52 $147,618 - $150,686	5,682 Added 2.29%	253,313 $6.6 Million
Q3 2021 Oct 19, 2021	SELL	$26.47 - $26.76 $128,405 - $129,812	-4,851 Reduced 1.92%	247,631 $6.56 Million
Q2 2021 Jul 23, 2021	BUY	$26.28 - $26.69 $37,265 - $37,846	1,418 Added 0.56%	252,482 $6.72 Million
Q1 2021 Apr 23, 2021	SELL	$26.27 - $27.07 $20,989 - $21,628	-799 Reduced 0.32%	251,064 $6.62 Million
Q4 2020 Jan 29, 2021	BUY	$26.72 - $27.1 $224,715 - $227,911	8,410 Added 3.45%	251,863 $6.83 Million
Q3 2020 Oct 22, 2020	BUY	$26.64 - $27.04 $117,029 - $118,786	4,393 Added 1.84%	243,453 $6.53 Million
Q2 2020 Jul 14, 2020	BUY	$24.19 - $26.75 $1.55 Million - $1.71 Million	63,946 Added 36.52%	239,060 $6.38 Million
Q1 2020 Apr 17, 2020	BUY	$22.21 - $26.46 $347,009 - $413,411	15,624 Added 9.8%	175,114 $4.3 Million
Q4 2019 Jan 21, 2020	BUY	$25.21 - $25.58 $869,871 - $882,637	34,505 Added 27.61%	159,490 $4.08 Million
Q3 2019 Oct 28, 2019	BUY	$24.85 - $25.68 $1.41 Million - $1.46 Million	56,685 Added 82.99%	124,985 $3.18 Million
Q2 2019 Jul 12, 2019	BUY	$24.06 - $25.06 $1.08 Million - $1.13 Million	44,950 Added 192.51%	68,300 $0
Q1 2019 Apr 26, 2019	SELL	$23.13 - $24.25 $31,225 - $32,737	-1,350 Reduced 5.47%	23,350 $0
Q4 2018 Jan 08, 2019	SELL	$22.85 - $23.25 $470,138 - $478,368	-20,575 Reduced 45.44%	24,700 $568,000
Q3 2018 Oct 04, 2018	SELL	$23.18 - $23.54 $49,837 - $50,611	-2,150 Reduced 4.53%	45,275 $0
Q2 2018 Jul 09, 2018	BUY	$23.08 - $23.65 $11,540 - $11,825	500 Added 1.07%	47,425 $0
Q1 2018 Apr 04, 2018	BUY	$23.43 - $24.5 $569,934 - $595,962	24,325 Added 107.63%	46,925 $0
Q4 2017 Jan 23, 2018	BUY	$24.32 - $24.72 $549,632 - $558,672	22,600	22,600 $0

Others Institutions Holding IBDR

# of Institutions

367

Shares Held

87.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

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