Central Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Central Trust CO holds 147,133 shares of IBMQ stock, worth $3.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

147,133

Previous 126,025 16.75%

Holding current value

$3.73 Million

Previous $3.23 Million 14.67%

% of portfolio

0.09%

Previous 0.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.06 - $25.59 $528,966 - $540,153	21,108 Added 16.75%	147,133 $3.7 Million
Q3 2024 Oct 22, 2024	BUY	$24.91 - $25.63 $437,245 - $449,883	17,553 Added 16.18%	126,025 $3.23 Million
Q2 2024 Aug 05, 2024	BUY	$24.81 - $25.19 $324,688 - $329,661	13,087 Added 13.72%	108,472 $2.71 Million
Q1 2024 Apr 24, 2024	BUY	$25.27 - $25.61 $697,805 - $707,194	27,614 Added 40.75%	95,385 $2.41 Million
Q4 2023 Jan 24, 2024	BUY	$24.26 - $25.61 $539,081 - $569,079	22,221 Added 48.78%	67,771 $1.73 Million
Q3 2023 Oct 26, 2023	BUY	$24.41 - $25.28 $408,867 - $423,440	16,750 Added 58.16%	45,550 $1.11 Million
Q2 2023 Jul 26, 2023	BUY	$24.9 - $25.77 $324,621 - $335,963	13,037 Added 82.71%	28,800 $724,000
Q1 2023 Apr 19, 2023	BUY	$24.96 - $25.8 $232,327 - $240,146	9,308 Added 144.2%	15,763 $403,000
Q4 2022 Jan 26, 2023	BUY	$24.12 - $25.25 $95,394 - $99,863	3,955 Added 158.2%	6,455 $0
Q1 2020 Apr 17, 2020	BUY	$23.01 - $27.34 $11,505 - $13,670	500 Added 25.0%	2,500 $65,000
Q3 2019 Oct 28, 2019	BUY	$25.7 - $26.56 $51,400 - $53,120	2,000 New	2,000 $52,000

Others Institutions Holding IBMQ

# of Institutions

141

Shares Held

15.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBMQ
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