Cnb Bank Ishares Tr Ibonds Dec 2026 Ter Transaction History

Cnb Bank

$235 Million
Q3 2025

A detailed history of Cnb Bank transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Cnb Bank holds 20,022 shares of IBTG stock, worth $458,503. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,022

Holding current value

$458,503

% of portfolio

0.19%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 30, 2025	BUY	$22.84 - $22.95 $457,302 - $459,504	20,022 New	20,022 $459,000

Others Institutions Holding IBTG

# of Institutions

311

Shares Held

79M

Call Options Held

Put Options Held

Hm Payson & CO Portland, ME

5.51M
Shares

$126 Million
1.87% of portfolio
Kovitz Investment Group Partners, LLC

4.99M
Shares

$114 Million
0.49% of portfolio
Morgan Stanley New York, NY

3.9M
Shares

$89.2 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.57M
Shares

$81.8 Million
0.01% of portfolio
Bailard, Inc.

3.1M
Shares

$70.9 Million
1.6% of portfolio

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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