Private Trust CO Na Ishares Tr Ibonds Dec 2026 Ter Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Private Trust CO Na holds 5,167 shares of IBDR stock, worth $122,716. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,167

Previous 4,932 4.76%

Holding current value

$122,716

Previous $117,000 4.27%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.75 - $23.75 $5,581 - $5,581	235 Added 4.76%	5,167 $122,000
Q2 2024 Jul 23, 2024	BUY	$23.65 - $23.82 $1,513 - $1,524	64 Added 1.31%	4,932 $117,000
Q1 2024 Apr 24, 2024	BUY	$23.76 - $23.98 $8,933 - $9,016	376 Added 8.37%	4,868 $116,000
Q4 2023 Jan 24, 2024	SELL	$23.15 - $23.9 $601 - $621	-26 Reduced 0.58%	4,492 $107,000
Q3 2023 Oct 18, 2023	SELL	$23.28 - $23.6 $698 - $708	-30 Reduced 0.66%	4,518 $105,000
Q1 2023 Apr 12, 2023	BUY	$23.14 - $23.86 $78,907 - $81,362	3,410 Added 299.65%	4,548 $107,000
Q4 2022 Jan 18, 2023	SELL	$22.9 - $23.61 $137 - $141	-6 Reduced 0.52%	1,138 $0
Q3 2022 Oct 17, 2022	SELL	$23.21 - $24.34 $765 - $803	-33 Reduced 2.8%	1,144 $0
Q2 2022 Sep 16, 2022	BUY	$23.33 - $24.57 $27,459 - $28,918	1,177 New	1,177 $28,000

Others Institutions Holding IBDR

# of Institutions

370

Shares Held

88.3M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBDR
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Private Trust CO Na Ishares Tr Ibonds Dec 2026 Ter Transaction History