Central Trust CO Ishares Tr Ibonds Dec 2023 Ter Transaction History

Central Trust CO

$3.97 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 26, 2023	BUY	$24.7 - $24.83 $178,259 - $179,198	7,217 Added 5.56%	136,936 $3.4 Million
Q2 2023 Jul 26, 2023	SELL	$24.71 - $24.81 $800,554 - $803,794	-32,398 Reduced 19.98%	129,719 $3.22 Million
Q1 2023 Apr 19, 2023	BUY	$24.67 - $24.81 $3.22 Million - $3.24 Million	130,693 Added 415.9%	162,117 $4.02 Million
Q4 2022 Jan 26, 2023	BUY	$24.66 - $24.75 $654,944 - $657,335	26,559 Added 545.92%	31,424 $0
Q2 2022 Aug 09, 2022	BUY	$24.83 - $25.11 $48,741 - $49,290	1,963 Added 67.64%	4,865 $121,000

Q3 2020 Oct 22, 2020	BUY	$25.73 - $25.79 $74,668 - $74,842	2,902 New	2,902 $74,000

Others Institutions Holding IBTD

# of Institutions

11

Shares Held

529K

Call Options Held

0

Put Options Held

0

About ISHARES TR IBONDS DEC 2023 TER

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