Central Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Central Trust CO holds 284,269 shares of IBDT stock, worth $7.07 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

284,269

Previous 236,054 20.43%

Holding current value

$7.07 Million

Previous $5.85 Million 24.11%

% of portfolio

0.17%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$24.62 - $25.59 $1.19 Million - $1.23 Million	48,215 Added 20.43%	284,269 $7.26 Million
Q2 2024 Aug 05, 2024	BUY	$24.4 - $24.86 $352,824 - $359,475	14,460 Added 6.53%	236,054 $5.85 Million
Q1 2024 Apr 24, 2024	BUY	$24.69 - $25.14 $855,631 - $871,226	34,655 Added 18.54%	221,594 $5.52 Million
Q4 2023 Jan 24, 2024	BUY	$23.63 - $25.1 $3.17 Million - $3.37 Million	134,276 Added 254.97%	186,939 $4.69 Million
Q3 2023 Oct 26, 2023	BUY	$23.94 - $24.67 $416,101 - $428,789	17,381 Added 49.26%	52,663 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$24.43 - $25.1 $12,288 - $12,625	503 Added 1.45%	35,282 $864,000
Q1 2023 Apr 19, 2023	BUY	$24.16 - $25.2 $284,604 - $296,856	11,780 Added 51.22%	34,779 $867,000
Q4 2022 Jan 26, 2023	BUY	$23.29 - $24.79 $203,042 - $216,119	8,718 Added 61.05%	22,999 $0
Q3 2022 Nov 17, 2022	BUY	$23.63 - $25.66 $1,181 - $1,283	50 Added 0.35%	14,281 $340,000
Q2 2022 Aug 09, 2022	SELL	$24.36 - $26.23 $506,931 - $545,846	-20,810 Reduced 59.39%	14,231 $355,000
Q4 2021 Feb 08, 2022	BUY	$28.15 - $28.74 $153,896 - $157,121	5,467 Added 18.49%	35,041 $0
Q3 2021 Oct 19, 2021	BUY	$28.65 - $29.2 $57,300 - $58,400	2,000 Added 7.25%	29,574 $0
Q2 2021 Jul 23, 2021	SELL	$28.3 - $28.9 $1.53 Million - $1.56 Million	-54,000 Reduced 66.2%	27,574 $0
Q1 2021 Apr 23, 2021	BUY	$28.18 - $29.55 $400,156 - $419,610	14,200 Added 21.08%	81,574 $0
Q4 2020 Jan 29, 2021	BUY	$28.93 - $29.6 $350,053 - $358,160	12,100 Added 21.89%	67,374 $0
Q3 2020 Oct 22, 2020	BUY	$28.88 - $29.59 $409,460 - $419,527	14,178 Added 34.5%	55,274 $0
Q2 2020 Jul 14, 2020	BUY	$25.83 - $28.92 $883,385 - $989,064	34,200 Added 495.94%	41,096 $0
Q1 2020 Apr 17, 2020	BUY	$23.76 - $28.9 $33,287 - $40,488	1,401 Added 25.5%	6,896 $0
Q4 2019 Jan 21, 2020	BUY	$27.41 - $27.95 $41,115 - $41,925	1,500 Added 37.55%	5,495 $0
Q3 2019 Oct 28, 2019	BUY	$27.29 - $27.76 $109,023 - $110,901	3,995 New	3,995 $111,000

Others Institutions Holding IBDT

# of Institutions

302

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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