Central Trust CO Ishares Tr Ibonds Dec 2027 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Central Trust CO holds 367,864 shares of IBDS stock, worth $8.84 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

367,864

Previous 308,754 19.14%

Holding current value

$8.84 Million

Previous $7.33 Million 22.36%

% of portfolio

0.21%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$23.63 - $24.42 $1.4 Million - $1.44 Million	59,110 Added 19.14%	367,864 $8.96 Million
Q2 2024 Aug 05, 2024	BUY	$23.48 - $23.77 $170,511 - $172,617	7,262 Added 2.41%	308,754 $7.33 Million
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $666,476 - $676,612	28,157 Added 10.3%	301,492 $7.18 Million
Q4 2023 Jan 24, 2024	BUY	$22.84 - $23.94 $3.7 Million - $3.88 Million	161,895 Added 145.28%	273,335 $6.54 Million
Q3 2023 Oct 26, 2023	BUY	$23.07 - $23.6 $1.09 Million - $1.12 Million	47,459 Added 74.18%	111,440 $2.58 Million
Q2 2023 Jul 26, 2023	SELL	$23.39 - $23.94 $50,124 - $51,303	-2,143 Reduced 3.24%	63,981 $1.5 Million
Q1 2023 Apr 19, 2023	SELL	$23.15 - $24.01 $317,270 - $329,057	-13,705 Reduced 17.17%	66,124 $1.58 Million
Q4 2022 Jan 26, 2023	BUY	$22.55 - $23.67 $98,430 - $103,319	4,365 Added 5.78%	79,829 $0
Q3 2022 Nov 17, 2022	BUY	$22.77 - $24.53 $41,669 - $44,889	1,830 Added 2.49%	75,464 $1.74 Million
Q2 2022 Aug 09, 2022	SELL	$23.33 - $24.86 $1.41 Million - $1.5 Million	-60,281 Reduced 45.01%	73,634 $1.76 Million
Q1 2022 May 03, 2022	SELL	$24.73 - $26.48 $203,527 - $217,930	-8,230 Reduced 5.79%	133,915 $3.34 Million
Q4 2021 Feb 08, 2022	BUY	$26.38 - $27.03 $71,226 - $72,981	2,700 Added 1.94%	142,145 $3.78 Million
Q3 2021 Oct 19, 2021	SELL	$26.98 - $27.28 $276,814 - $279,892	-10,260 Reduced 6.85%	139,445 $3.76 Million
Q2 2021 Jul 23, 2021	SELL	$26.65 - $27.15 $48,902 - $49,820	-1,835 Reduced 1.21%	149,705 $4.05 Million
Q1 2021 Apr 23, 2021	BUY	$26.64 - $27.56 $283,183 - $292,962	10,630 Added 7.54%	151,540 $4.05 Million
Q4 2020 Jan 29, 2021	BUY	$27.04 - $27.57 $41,587 - $42,402	1,538 Added 1.1%	140,910 $3.88 Million
Q3 2020 Oct 22, 2020	BUY	$26.95 - $27.49 $37,164 - $37,908	1,379 Added 1.0%	139,372 $3.78 Million
Q2 2020 Jul 14, 2020	BUY	$24.26 - $27.02 $901,792 - $1 Million	37,172 Added 36.87%	137,993 $3.72 Million
Q1 2020 Apr 17, 2020	BUY	$22.37 - $26.87 $260,028 - $312,336	11,624 Added 13.03%	100,821 $2.47 Million
Q4 2019 Jan 21, 2020	BUY	$25.68 - $26.07 $1.23 Million - $1.25 Million	47,840 Added 115.68%	89,197 $2.32 Million
Q3 2019 Oct 28, 2019	BUY	$25.24 - $26.19 $1.04 Million - $1.08 Million	41,357 New	41,357 $1.07 Million

Others Institutions Holding IBDS

# of Institutions

340

Shares Held

82.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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