Central Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

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 297,888 shares of IBTI stock, worth $6.66 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

297,888

Previous 292,634 1.8%

Holding current value

$6.66 Million

Previous $6.54 Million 1.93%

% of portfolio

0.14%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$22.19 - $22.44 $116,586 - $117,899	5,254 Added 1.8%	297,888 $6.67 Million
Q2 2025 Aug 07, 2025	BUY	$22.09 - $22.44 $345,222 - $350,692	15,628 Added 5.64%	292,634 $6.54 Million
Q1 2025 Apr 18, 2025	BUY	$21.77 - $22.25 $861,221 - $880,210	39,560 Added 16.66%	277,006 $6.16 Million
Q4 2024 Jan 24, 2025	BUY	$21.81 - $22.48 $1.11 Million - $1.15 Million	51,102 Added 27.42%	237,446 $5.2 Million
Q3 2024 Oct 22, 2024	BUY	$21.7 - $22.6 $1 Million - $1.05 Million	46,285 Added 33.05%	186,344 $4.19 Million

Q2 2024 Aug 05, 2024	BUY	$21.51 - $21.88 $742,632 - $755,407	34,525 Added 32.71%	140,059 $3.06 Million
Q1 2024 Apr 24, 2024	BUY	$21.79 - $22.29 $1.21 Million - $1.24 Million	55,507 Added 110.95%	105,534 $2.31 Million
Q4 2023 Jan 24, 2024	BUY	$21.24 - $22.25 $818,355 - $857,270	38,529 Added 335.09%	50,027 $1.11 Million
Q3 2023 Oct 26, 2023	BUY	$21.45 - $22.14 $134,169 - $138,485	6,255 Added 119.3%	11,498 $247,000
Q2 2023 Jul 26, 2023	BUY	$21.97 - $22.77 $112,200 - $116,286	5,107 Added 3755.15%	5,243 $115,000
Q1 2023 Apr 19, 2023	BUY	$21.68 - $22.66 $2,948 - $3,081	136 New	136 $3,000

Others Institutions Holding IBTI

# of Institutions

214

Shares Held

41.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
Sector ETFs
Industry ETFs

More about IBTI

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