Central Trust CO Ishares Tr Ibonds December 202 Transaction History

Central Trust CO

$3.97 Billion
Q1 2025

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 153,666 shares of IBMP stock, worth $3.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

153,666

Previous 155,546 1.21%

Holding current value

$3.88 Million

Previous $3.91 Million 0.66%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 18, 2025	SELL	$25.1 - $25.34 $47,188 - $47,639	-1,880 Reduced 1.21%	153,666 $3.88 Million
Q4 2024 Jan 24, 2025	BUY	$25.08 - $25.43 $584,815 - $592,976	23,318 Added 17.63%	155,546 $3.91 Million
Q3 2024 Oct 22, 2024	BUY	$24.92 - $25.47 $467,200 - $477,511	18,748 Added 16.52%	132,228 $3.37 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $25.08 $416,697 - $420,892	16,782 Added 17.36%	113,480 $2.84 Million
Q1 2024 Apr 24, 2024	BUY	$25.17 - $25.41 $666,879 - $673,237	26,495 Added 37.74%	96,698 $2.43 Million
Q4 2023 Jan 24, 2024	BUY	$24.36 - $25.42 $444,107 - $463,432	18,231 Added 35.08%	70,203 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$24.48 - $25.15 $540,567 - $555,362	22,082 Added 73.88%	51,972 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$24.82 - $25.61 $386,869 - $399,183	15,587 Added 108.98%	29,890 $749,000
Q1 2023 Apr 19, 2023	BUY	$24.89 - $25.65 $240,113 - $247,445	9,647 Added 207.2%	14,303 $364,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $25.21 $113,094 - $117,377	4,656 New	4,656 $0
Q2 2022 Aug 09, 2022	SELL	$24.68 - $25.42 $96,252 - $99,138	-3,900 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$26.79 - $27.32 $8,037 - $8,196	300 Added 8.33%	3,900 $105,000
Q2 2020 Jul 14, 2020	BUY	$25.25 - $26.83 $27,775 - $29,512	1,100 Added 44.0%	3,600 $96,000
Q1 2020 Apr 17, 2020	BUY	$22.94 - $27.07 $11,470 - $13,535	500 Added 25.0%	2,500 $65,000
Q3 2019 Oct 28, 2019	BUY	$25.62 - $26.39 $51,240 - $52,780	2,000 New	2,000 $52,000

Others Institutions Holding IBMP

# of Institutions

165

Shares Held

19.5M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
Sector ETFs
Industry ETFs

More about IBMP

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