Central Trust CO Ishares Tr Ibonds Dec 2029 Tre Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2029 Tre stock. As of the latest transaction made, Central Trust CO holds 220,809 shares of IBTJ stock, worth $4.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

220,809

Previous 168,836 30.78%

Holding current value

$4.79 Million

Previous $3.73 Million 26.18%

% of portfolio

0.12%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$21.25 - $22.07 $1.1 Million - $1.15 Million	51,973 Added 30.78%	220,809 $4.71 Million
Q3 2024 Oct 22, 2024	BUY	$21.22 - $22.22 $934,146 - $978,168	44,022 Added 35.27%	168,836 $3.73 Million
Q2 2024 Aug 05, 2024	BUY	$21.0 - $21.44 $718,620 - $733,676	34,220 Added 37.77%	124,814 $2.67 Million
Q1 2024 Apr 24, 2024	BUY	$21.33 - $21.86 $1.06 Million - $1.09 Million	49,760 Added 121.86%	90,594 $1.95 Million
Q4 2023 Jan 24, 2024	BUY	$20.61 - $21.84 $681,552 - $722,226	33,069 Added 425.87%	40,834 $889,000
Q3 2023 Oct 26, 2023	BUY	$20.92 - $21.75 $130,478 - $135,654	6,237 Added 408.18%	7,765 $163,000
Q2 2023 Jul 26, 2023	BUY	$21.6 - $22.42 $30,024 - $31,163	1,390 Added 1007.25%	1,528 $33,000
Q1 2023 Apr 19, 2023	BUY	$21.27 - $22.34 $2,935 - $3,082	138 New	138 $3,000

Others Institutions Holding IBTJ

# of Institutions

151

Shares Held

17M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2029 TRE

Ticker IBTJ
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