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 $458,303. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,022

Holding current value

$458,303

% 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

309

Shares Held

76M

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

5.26M
Shares

$120 Million
0.56% of portfolio
Morgan Stanley New York, NY

3.81M
Shares

$87.1 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

3.64M
Shares

$83.4 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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