Central Trust CO Ishares Tr Ibonds Dec 2029 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2029 Ter stock. As of the latest transaction made, Central Trust CO holds 159,711 shares of IBDU stock, worth $3.66 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

159,711

Previous 117,547 35.87%

Holding current value

$3.66 Million

Previous $2.66 Million 40.92%

% of portfolio

0.09%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.51 - $23.57 $949,111 - $993,805	42,164 Added 35.87%	159,711 $3.75 Million
Q2 2024 Aug 05, 2024	BUY	$22.29 - $22.77 $1.1 Million - $1.13 Million	49,408 Added 72.51%	117,547 $2.66 Million
Q1 2024 Apr 24, 2024	BUY	$22.61 - $23.1 $461,176 - $471,170	20,397 Added 42.72%	68,139 $1.55 Million
Q4 2023 Jan 24, 2024	BUY	$21.44 - $23.11 $612,433 - $660,137	28,565 Added 148.95%	47,742 $1.1 Million
Q3 2023 Oct 26, 2023	BUY	$21.83 - $22.62 $55,339 - $57,341	2,535 Added 15.23%	19,177 $419,000
Q2 2023 Jul 26, 2023	BUY	$22.32 - $23.04 $105,640 - $109,048	4,733 Added 39.74%	16,642 $373,000
Q1 2023 Apr 19, 2023	BUY	$21.99 - $23.12 $197,910 - $208,080	9,000 Added 309.38%	11,909 $272,000
Q4 2022 Jan 26, 2023	BUY	$21.21 - $22.74 $20,764 - $22,262	979 Added 50.73%	2,909 $0
Q1 2020 Apr 17, 2020	BUY	$21.86 - $26.73 $42,189 - $51,588	1,930 New	1,930 $46,000

Others Institutions Holding IBDU

# of Institutions

233

Shares Held

59.8M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2029 TER

Ticker IBDU
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