Central Trust CO Ishares Tr Ibonds Dec 2024 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Central Trust CO holds 108,124 shares of IBMM stock, worth $2.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

108,124

Previous 116,346 7.07%

Holding current value

$2.82 Million

Previous $3.03 Million 6.86%

% of portfolio

0.07%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$25.97 - $26.11 $213,525 - $214,676	-8,222 Reduced 7.07%	108,124 $2.82 Million
Q2 2024 Aug 05, 2024	BUY	$25.91 - $26.05 $82,523 - $82,969	3,185 Added 2.81%	116,346 $3.03 Million
Q1 2024 Apr 24, 2024	BUY	$25.9 - $25.98 $584,873 - $586,680	22,582 Added 24.93%	113,161 $2.94 Million
Q4 2023 Jan 24, 2024	BUY	$25.65 - $25.93 $415,017 - $419,547	16,180 Added 21.75%	90,579 $2.35 Million
Q3 2023 Oct 26, 2023	BUY	$25.67 - $25.78 $267,763 - $268,911	10,431 Added 16.31%	74,399 $1.91 Million
Q2 2023 Jul 26, 2023	SELL	$25.61 - $25.89 $696,848 - $704,466	-27,210 Reduced 29.84%	63,968 $1.65 Million
Q1 2023 Apr 19, 2023	SELL	$25.61 - $25.94 $30,424 - $30,816	-1,188 Reduced 1.29%	91,178 $2.36 Million
Q4 2022 Jan 26, 2023	SELL	$25.46 - $25.87 $148,533 - $150,925	-5,834 Reduced 5.94%	92,366 $0
Q3 2022 Nov 17, 2022	BUY	$25.41 - $26.18 $160,083 - $164,934	6,300 Added 6.86%	98,200 $2.51 Million
Q2 2022 Aug 09, 2022	BUY	$25.67 - $26.04 $20,536 - $20,832	800 Added 0.88%	91,900 $2.39 Million
Q1 2022 May 03, 2022	BUY	$25.96 - $26.83 $80,476 - $83,173	3,100 Added 3.52%	91,100 $2.37 Million
Q4 2021 Feb 08, 2022	SELL	$26.81 - $26.95 $34,853 - $35,035	-1,300 Reduced 1.46%	88,000 $2.36 Million
Q3 2021 Oct 19, 2021	BUY	$26.94 - $27.08 $113,148 - $113,736	4,200 Added 4.94%	89,300 $2.41 Million
Q2 2021 Jul 23, 2021	SELL	$26.95 - $27.11 $4,851 - $4,879	-180 Reduced 0.21%	85,100 $2.3 Million
Q1 2021 Apr 23, 2021	SELL	$26.92 - $27.14 $45,764 - $46,138	-1,700 Reduced 1.95%	85,280 $2.3 Million
Q4 2020 Jan 29, 2021	BUY	$26.98 - $27.12 $89,843 - $90,309	3,330 Added 3.98%	86,980 $2.36 Million
Q3 2020 Oct 22, 2020	BUY	$26.96 - $27.23 $75,488 - $76,244	2,800 Added 3.46%	83,650 $2.27 Million
Q2 2020 Jul 14, 2020	BUY	$25.75 - $27.02 $307,712 - $322,889	11,950 Added 17.34%	80,850 $2.18 Million
Q1 2020 Apr 17, 2020	BUY	$23.94 - $27.03 $59,850 - $67,575	2,500 Added 3.77%	68,900 $1.8 Million
Q4 2019 Jan 21, 2020	BUY	$26.31 - $26.48 $589,344 - $593,152	22,400 Added 50.91%	66,400 $1.76 Million
Q3 2019 Oct 28, 2019	BUY	$26.18 - $26.67 $526,218 - $536,067	20,100 Added 84.1%	44,000 $1.16 Million
Q2 2019 Jul 12, 2019	BUY	$25.83 - $26.27 $306,085 - $311,299	11,850 Added 98.34%	23,900 $0
Q1 2019 Apr 26, 2019	BUY	$25.45 - $25.96 $271,042 - $276,474	10,650 Added 760.71%	12,050 $0
Q3 2018 Oct 04, 2018	BUY	$25.0 - $25.35 $35,000 - $35,490	1,400 New	1,400 $0

Others Institutions Holding IBMM

# of Institutions

169

Shares Held

12.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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