Central Trust CO Ishares Tr Ibonds December 202 Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Central Trust CO holds 131,446 shares of IBMO stock, worth $3.35 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

131,446

Previous 127,328 3.23%

Holding current value

$3.35 Million

Previous $3.22 Million 4.62%

% of portfolio

0.08%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$25.26 - $25.66 $104,020 - $105,667	4,118 Added 3.23%	131,446 $3.37 Million
Q2 2024 Aug 05, 2024	BUY	$25.16 - $25.33 $499,048 - $502,420	19,835 Added 18.45%	127,328 $3.22 Million
Q1 2024 Apr 24, 2024	BUY	$25.35 - $25.52 $834,420 - $840,016	32,916 Added 44.14%	107,493 $2.72 Million
Q4 2023 Jan 24, 2024	BUY	$24.71 - $25.52 $477,866 - $493,531	19,339 Added 35.01%	74,577 $1.9 Million
Q3 2023 Oct 26, 2023	BUY	$24.76 - $25.26 $535,088 - $545,893	21,611 Added 64.27%	55,238 $1.37 Million
Q2 2023 Jul 26, 2023	SELL	$24.96 - $25.63 $58,431 - $59,999	-2,341 Reduced 6.51%	33,627 $846,000
Q1 2023 Apr 19, 2023	BUY	$24.99 - $25.64 $162,035 - $166,249	6,484 Added 21.99%	35,968 $918,000
Q4 2022 Jan 26, 2023	BUY	$24.52 - $25.33 $92,783 - $95,848	3,784 Added 14.72%	29,484 $0
Q3 2022 Nov 17, 2022	BUY	$24.63 - $25.76 $138,420 - $144,771	5,620 Added 27.99%	25,700 $633,000
Q2 2022 Aug 09, 2022	SELL	$24.88 - $25.49 $676,736 - $693,328	-27,200 Reduced 57.53%	20,080 $509,000
Q1 2022 May 03, 2022	BUY	$25.42 - $26.86 $81,344 - $85,952	3,200 Added 7.26%	47,280 $1.21 Million
Q4 2021 Feb 08, 2022	BUY	$26.8 - $26.92 $53,600 - $53,840	2,000 Added 4.75%	44,080 $1.18 Million
Q3 2021 Oct 19, 2021	BUY	$26.88 - $27.14 $3,494 - $3,528	130 Added 0.31%	42,080 $1.13 Million
Q2 2021 Jul 23, 2021	SELL	$26.77 - $27.05 $13,385 - $13,525	-500 Reduced 1.18%	41,950 $1.13 Million
Q1 2021 Apr 23, 2021	SELL	$26.74 - $27.23 $10,696 - $10,892	-400 Reduced 0.93%	42,450 $1.14 Million
Q4 2020 Jan 29, 2021	BUY	$26.8 - $27.1 $2,680 - $2,710	100 Added 0.23%	42,850 $1.16 Million
Q2 2020 Jul 14, 2020	BUY	$25.24 - $26.77 $247,351 - $262,346	9,800 Added 29.74%	42,750 $1.14 Million
Q1 2020 Apr 17, 2020	BUY	$22.9 - $26.87 $385,865 - $452,759	16,850 Added 104.66%	32,950 $850,000
Q4 2019 Jan 21, 2020	BUY	$25.75 - $26.09 $123,600 - $125,232	4,800 Added 42.48%	16,100 $417,000
Q3 2019 Oct 28, 2019	BUY	$25.59 - $26.29 $170,173 - $174,828	6,650 Added 143.01%	11,300 $293,000
Q2 2019 Jul 12, 2019	BUY	$24.98 - $25.64 $116,157 - $119,226	4,650 New	4,650 $0

Others Institutions Holding IBMO

# of Institutions

165

Shares Held

17.3M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

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