Private Trust CO Na Ishares Ibonds Dec 2025 Term C Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Private Trust CO Na holds 8,076 shares of IBDQ stock, worth $203,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,076
Previous 8,551 5.55%
Holding current value
$203,192
Previous $212,000 4.72%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.78 - $25.11 $11,770 - $11,927
-475 Reduced 5.55%
8,076 $202,000
Q2 2024

Jul 23, 2024
BUY
$24.69 - $24.86 $864 - $870
35 Added 0.41%
8,551 $212,000
Q1 2024

Apr 24, 2024
BUY
$24.7 - $24.84 $22,279 - $22,405
902 Added 11.85%
8,516 $211,000
Q4 2023

Jan 24, 2024
BUY
$24.29 - $24.76 $24,314 - $24,784
1,001 Added 15.14%
7,614 $188,000
Q1 2023

Apr 12, 2023
BUY
$24.13 - $24.64 $79,460 - $81,139
3,293 Added 99.19%
6,613 $162,000
Q4 2022

Jan 18, 2023
SELL
$23.87 - $24.49 $119 - $122
-5 Reduced 0.15%
3,320 $0
Q3 2022

Oct 17, 2022
SELL
$24.08 - $25.03 $602 - $625
-25 Reduced 0.75%
3,325 $0
Q2 2022

Sep 16, 2022
BUY
$24.37 - $25.22 $81,639 - $84,487
3,350 New
3,350 $83,000

Others Institutions Holding IBDQ

# of Institutions
406
Shares Held
85.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

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