Central Trust CO Ishares Tr Ibonds Dec 2026 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Central Trust CO holds 303,356 shares of IBTG stock, worth $6.95 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

303,356

Previous 254,259 19.31%

Holding current value

$6.95 Million

Previous $5.76 Million 21.47%

% of portfolio

0.17%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$22.55 - $23.1 $1.11 Million - $1.13 Million	49,097 Added 19.31%	303,356 $7 Million
Q2 2024 Aug 05, 2024	BUY	$22.46 - $22.66 $548,405 - $553,289	24,417 Added 10.62%	254,259 $5.76 Million
Q1 2024 Apr 24, 2024	BUY	$22.62 - $22.94 $1.24 Million - $1.26 Million	54,974 Added 31.44%	229,842 $5.22 Million
Q4 2023 Jan 24, 2024	BUY	$22.32 - $22.86 $794,234 - $813,450	35,584 Added 25.55%	174,868 $4 Million
Q3 2023 Oct 26, 2023	SELL	$22.4 - $22.75 $31,695 - $32,191	-1,415 Reduced 1.01%	139,284 $3.13 Million
Q2 2023 Jul 26, 2023	SELL	$22.63 - $23.26 $86,537 - $88,946	-3,824 Reduced 2.65%	140,699 $3.19 Million
Q1 2023 Apr 19, 2023	BUY	$22.41 - $23.23 $2.77 Million - $2.87 Million	123,521 Added 588.14%	144,523 $3.34 Million
Q4 2022 Jan 26, 2023	BUY	$22.35 - $22.99 $467,159 - $480,536	20,902 Added 20902.0%	21,002 $0
Q3 2022 Nov 17, 2022	BUY	$22.53 - $23.84 $2,253 - $2,384	100 New	100 $2,000

Others Institutions Holding IBTG

# of Institutions

207

Shares Held

38.2M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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