Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.01 Billion
Q2 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 456 shares of MBB stock, worth $44,054. This represents 0.0% of its overall portfolio holdings.

Number of Shares

456

Previous 456 -0.0%

Holding current value

$44,054

Previous $42,000 2.38%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$91.2 - $93.98 $16,324 - $16,822	179 Added 64.62%	456 $42,000
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $6,608 - $7,280	77 Added 38.5%	277 $26,000
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $16,905 - $17,917	-191 Reduced 48.85%	200 $17,000
Q2 2023 Jul 26, 2023	BUY	$92.54 - $95.74 $36,183 - $37,434	391 New	391 $36,000
Q2 2020 Jul 14, 2020	SELL	$109.82 - $111.24 $39,754 - $40,268	-362 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$105.3 - $110.44 $25,377 - $26,616	241 Added 199.17%	362 $39,000
Q4 2019 Jan 21, 2020	BUY	$107.72 - $108.39 $2,262 - $2,276	21 Added 21.0%	121 $13,000
Q3 2019 Oct 28, 2019	SELL	$107.22 - $108.5 $66,154 - $66,944	-617 Reduced 86.05%	100 $11,000
Q2 2019 Jul 12, 2019	BUY	$105.63 - $107.66 $75,736 - $77,192	717 New	717 $0
Q3 2018 Oct 04, 2018	SELL	$103.02 - $104.34 $20,810 - $21,076	-202 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$102.95 - $104.54 $20,795 - $21,117	202 New	202 $0

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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