Central Trust CO Ishares Ibonds Dec 2022 Term M Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 17, 2022	SELL	$25.83 - $25.92 $650,399 - $652,665	-25,180 Reduced 35.56%	45,625 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$25.88 - $25.95 $447,724 - $448,935	-17,300 Reduced 19.64%	70,805 $1.83 Million
Q1 2022 May 03, 2022	SELL	$25.89 - $26.07 $8,414 - $8,472	-325 Reduced 0.37%	88,105 $2.28 Million
Q4 2021 Feb 08, 2022	SELL	$26.04 - $26.17 $13,020 - $13,085	-500 Reduced 0.56%	88,430 $2.3 Million
Q3 2021 Oct 19, 2021	BUY	$26.15 - $26.28 $40,009 - $40,208	1,530 Added 1.75%	88,930 $2.33 Million

Q2 2021 Jul 23, 2021	SELL	$26.22 - $26.35 $23,860 - $23,978	-910 Reduced 1.03%	87,400 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$26.3 - $26.42 $53,652 - $53,896	-2,040 Reduced 2.26%	88,310 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$26.36 - $26.45 $69,458 - $69,695	2,635 Added 3.0%	90,350 $2.38 Million
Q3 2020 Oct 22, 2020	BUY	$26.38 - $26.56 $15,828 - $15,936	600 Added 0.69%	87,715 $2.32 Million
Q2 2020 Jul 14, 2020	BUY	$25.61 - $26.52 $366,607 - $379,633	14,315 Added 19.66%	87,115 $2.3 Million
Q1 2020 Apr 17, 2020	SELL	$24.77 - $26.49 $37,155 - $39,735	-1,500 Reduced 2.02%	72,800 $1.89 Million
Q4 2019 Jan 21, 2020	BUY	$26.11 - $26.21 $237,601 - $238,511	9,100 Added 13.96%	74,300 $1.94 Million
Q3 2019 Oct 28, 2019	BUY	$26.05 - $26.33 $272,222 - $275,148	10,450 Added 19.09%	65,200 $1.7 Million
Q2 2019 Jul 12, 2019	BUY	$25.82 - $26.13 $74,878 - $75,777	2,900 Added 5.59%	54,750 $0
Q1 2019 Apr 26, 2019	BUY	$25.61 - $25.94 $201,038 - $203,629	7,850 Added 17.84%	51,850 $0
Q4 2018 Jan 08, 2019	BUY	$25.21 - $25.63 $75,630 - $76,890	3,000 Added 7.32%	44,000 $1.13 Million
Q3 2018 Oct 04, 2018	BUY	$25.36 - $25.63 $197,808 - $199,914	7,800 Added 23.49%	41,000 $0
Q2 2018 Jul 09, 2018	BUY	$25.26 - $25.56 $8,841 - $8,946	350 Added 1.07%	33,200 $0
Q1 2018 Apr 04, 2018	BUY	$25.45 - $25.76 $407,200 - $412,160	16,000 Added 94.96%	32,850 $0
Q4 2017 Jan 23, 2018	BUY	$25.58 - $26.09 $431,023 - $439,616	16,850	16,850 $0

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119K

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