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 $128,670. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,101

Holding current value

$128,670

% 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

252

Shares Held

77M

Call Options Held

Put Options Held

Aptus Capital Advisors, LLC

6.88M
Shares

$145 Million
1.15% of portfolio
Morgan Stanley New York, NY

4.03M
Shares

$85 Million
0.01% of portfolio
Capital Investment Advisors, LLC

3.65M
Shares

$76.9 Million
1.22% of portfolio
Bank Of America Corp Charlotte, NC

3.64M
Shares

$76.8 Million
0.01% of portfolio
Capital Advisors Inc

3.09M
Shares

$65.2 Million
1.09% of portfolio

View Full List

About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account