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

Private Trust CO Na

  • $905 Million
  • Q2 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 8,551 shares of IBDQ stock, worth $214,117. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,551
Previous 8,516 0.41%
Holding current value
$214,117
Previous $211,000 0.47%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
385
Shares Held
81.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES IBONDS DEC 2025 TERM C

IBDQ Quotes by TradingView
  • Ticker IBDQ
  • Sector ETFs
  • Industry ETFs
More about IBDQ
Track This Portfolio

Track Private Trust CO Na Portfolio

Follow Private Trust CO Na and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email