Central Trust CO Ishares Tr Ibonds Dec 2027 Ter Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Central Trust CO holds 261,915 shares of IBTH stock, worth $5.85 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

261,915

Previous 205,798 27.27%

Holding current value

$5.85 Million

Previous $4.66 Million 24.79%

% of portfolio

0.15%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$22.1 - $22.59 $1.24 Million - $1.27 Million	56,117 Added 27.27%	261,915 $5.81 Million
Q3 2024 Oct 22, 2024	BUY	$21.96 - $22.69 $1.07 Million - $1.1 Million	48,638 Added 30.95%	205,798 $4.66 Million
Q2 2024 Aug 05, 2024	BUY	$21.83 - $22.09 $731,435 - $740,147	33,506 Added 27.1%	157,160 $3.47 Million
Q1 2024 Apr 24, 2024	BUY	$22.05 - $22.46 $1.44 Million - $1.47 Million	65,506 Added 112.65%	123,654 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$21.61 - $22.41 $915,831 - $949,735	42,380 Added 268.77%	58,148 $1.3 Million
Q3 2023 Oct 26, 2023	BUY	$21.77 - $22.29 $189,551 - $194,079	8,707 Added 123.31%	15,768 $344,000
Q2 2023 Jul 26, 2023	BUY	$22.15 - $22.9 $73,117 - $75,592	3,301 Added 87.79%	7,061 $156,000
Q1 2023 Apr 19, 2023	BUY	$21.92 - $22.83 $82,419 - $85,840	3,760 New	3,760 $85,000

Others Institutions Holding IBTH

# of Institutions

234

Shares Held

45.1M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
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