Central Trust CO Ishares Ibonds Dec 2022 Term M Transaction History

Central Trust CO

$4.19 Billion
Q3 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

Others Institutions Holding IBMK

# of Institutions

Shares Held

119K

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2022 TERM M

Ticker IBMK
Sector ETFs
Industry ETFs

More about IBMK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account