Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 669 shares of IDV stock, worth $18,979. This represents 0.0% of its overall portfolio holdings.

Number of Shares

669

Previous 1,689 60.39%

Holding current value

$18,979

Previous $51,000 64.71%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$27.03 - $29.92 $27,570 - $30,518	-1,020 Reduced 60.39%	669 $18,000
Q3 2024 Oct 22, 2024	BUY	$27.62 - $30.64 $46,650 - $51,750	1,689 New	1,689 $51,000
Q2 2022 Aug 09, 2022	SELL	$26.84 - $32.0 $8,159 - $9,728	-304 Reduced 50.33%	300 $8,000
Q1 2022 May 03, 2022	BUY	$29.99 - $33.33 $9,116 - $10,132	304 Added 101.33%	604 $0
Q1 2021 Apr 23, 2021	SELL	$29.53 - $32.13 $7,973 - $8,675	-270 Reduced 47.37%	300 $0
Q3 2020 Oct 22, 2020	SELL	$24.68 - $26.95 $39,734 - $43,389	-1,610 Reduced 73.85%	570 $0
Q2 2020 Jul 14, 2020	SELL	$21.21 - $27.95 $70,523 - $92,933	-3,325 Reduced 60.4%	2,180 $0
Q1 2020 Apr 17, 2020	SELL	$19.58 - $34.05 $51,358 - $89,313	-2,623 Reduced 32.27%	5,505 $0
Q4 2019 Jan 21, 2020	BUY	$29.79 - $33.61 $73,968 - $83,453	2,483 Added 43.99%	8,128 $0
Q3 2019 Oct 28, 2019	SELL	$30.41 - $31.26 $96,551 - $99,250	-3,175 Reduced 36.0%	5,645 $174,000
Q2 2019 Jul 12, 2019	SELL	N/A	-1,000 Reduced 10.18%	8,820 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,500 Reduced 13.25%	9,820 $0
Q4 2018 Jan 08, 2019	SELL	N/A	-1,060 Reduced 8.56%	11,320 $0
Q3 2018 Oct 04, 2018	SELL	N/A	-350 Reduced 2.75%	12,380 $0
Q2 2018 Jul 09, 2018	SELL	N/A	-750 Reduced 5.56%	12,730 $0
Q4 2017 Jan 23, 2018	BUY	N/A	300 Added 2.28%	13,480 $0
Q3 2017 Oct 17, 2017	BUY	N/A	13,180	13,180 $0

Others Institutions Holding IDV

# of Institutions

477

Shares Held

77M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

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