Central Trust CO Ishares Tr Ibonds Dec 2025 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Central Trust CO holds 99,883 shares of IBMN stock, worth $2.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

99,883

Previous 106,668 6.36%

Holding current value

$2.66 Million

Previous $2.83 Million 5.77%

% of portfolio

0.06%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$26.42 - $26.67 $179,259 - $180,955	-6,785 Reduced 6.36%	99,883 $2.66 Million
Q2 2024 Aug 05, 2024	BUY	$26.34 - $26.49 $210,957 - $212,158	8,009 Added 8.12%	106,668 $2.83 Million
Q1 2024 Apr 24, 2024	BUY	$26.4 - $26.55 $769,850 - $774,224	29,161 Added 41.96%	98,659 $2.61 Million
Q4 2023 Jan 24, 2024	BUY	$26.02 - $26.55 $435,366 - $444,234	16,732 Added 31.71%	69,498 $1.85 Million
Q3 2023 Oct 26, 2023	BUY	$26.08 - $26.38 $445,759 - $450,886	17,092 Added 47.91%	52,766 $1.38 Million
Q2 2023 Jul 26, 2023	SELL	$26.14 - $26.64 $751,603 - $765,979	-28,753 Reduced 44.63%	35,674 $939,000
Q1 2023 Apr 19, 2023	BUY	$26.16 - $26.7 $158,817 - $162,095	6,071 Added 10.4%	64,427 $1.71 Million
Q4 2022 Jan 26, 2023	SELL	$25.83 - $26.5 $59,254 - $60,791	-2,294 Reduced 3.78%	58,356 $0
Q3 2022 Nov 17, 2022	BUY	$25.89 - $26.92 $267,961 - $278,622	10,350 Added 20.58%	60,650 $1.57 Million
Q2 2022 Aug 09, 2022	SELL	$26.16 - $26.71 $381,412 - $389,431	-14,580 Reduced 22.47%	50,300 $1.34 Million
Q1 2022 May 03, 2022	BUY	$26.58 - $27.86 $85,056 - $89,152	3,200 Added 5.19%	64,880 $1.73 Million
Q4 2021 Feb 08, 2022	SELL	$27.84 - $27.95 $11,136 - $11,180	-400 Reduced 0.64%	61,680 $1.72 Million
Q3 2021 Oct 19, 2021	BUY	$27.95 - $28.15 $45,558 - $45,884	1,630 Added 2.7%	62,080 $1.74 Million
Q2 2021 Jul 23, 2021	BUY	$27.92 - $28.12 $16,752 - $16,872	600 Added 1.0%	60,450 $1.69 Million
Q1 2021 Apr 23, 2021	SELL	$27.83 - $28.23 $41,745 - $42,345	-1,500 Reduced 2.44%	59,850 $1.67 Million
Q4 2020 Jan 29, 2021	BUY	$27.99 - $28.2 $36,387 - $36,660	1,300 Added 2.16%	61,350 $1.73 Million
Q3 2020 Oct 22, 2020	BUY	$27.86 - $28.21 $8,358 - $8,463	300 Added 0.5%	60,050 $1.69 Million
Q2 2020 Jul 14, 2020	BUY	$26.53 - $27.98 $286,524 - $302,184	10,800 Added 22.06%	59,750 $1.67 Million
Q1 2020 Apr 17, 2020	BUY	$24.5 - $27.96 $222,950 - $254,436	9,100 Added 22.84%	48,950 $1.32 Million
Q4 2019 Jan 21, 2020	BUY	$27.01 - $27.26 $478,077 - $482,502	17,700 Added 79.91%	39,850 $1.08 Million
Q3 2019 Oct 28, 2019	BUY	$26.86 - $27.5 $341,122 - $349,250	12,700 Added 134.39%	22,150 $600,000
Q2 2019 Jul 12, 2019	BUY	$26.38 - $26.91 $249,291 - $254,299	9,450 New	9,450 $0

Others Institutions Holding IBMN

# of Institutions

166

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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