Central Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 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 186,344 shares of IBTI stock, worth $4.07 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

186,344

Previous 140,059 33.05%

Holding current value

$4.07 Million

Previous $3.06 Million 37.19%

% of portfolio

0.1%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

147

Shares Held

23.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

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