Cnb Bank Ishares Tr Ibonds Dec 2031 Ter Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Cnb Bank holds 6,101 shares of IBDW stock, worth $128,731. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,101

Holding current value

$128,731

% of portfolio

0.05%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 30, 2025	BUY	$20.77 - $21.32 $126,717 - $130,073	6,101 New	6,101 $129,000

Others Institutions Holding IBDW

# of Institutions

246

Shares Held

70.2M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

6.36M
Shares

$134 Million
1.2% of portfolio
Capital Investment Advisors, LLC

3.41M
Shares

$71.8 Million
1.25% of portfolio
Capital Advisors Inc

2.99M
Shares

$63.1 Million
1.08% of portfolio
Morgan Stanley New York, NY

2.95M
Shares

$62.2 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

2.81M
Shares

$59.2 Million
0.0% of portfolio

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

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