Private Trust CO Na Ishares Tr Ibonds Dec 2027 Ter Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Private Trust CO Na holds 12,755 shares of IBDS stock, worth $308,033. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,755

Previous 5,060 152.08%

Holding current value

$308,033

Previous $121,000 154.55%

% of portfolio

0.03%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$23.9 - $24.18 $183,910 - $186,065	7,695 Added 152.08%	12,755 $308,000
Q3 2024 Nov 13, 2024	SELL	$23.63 - $24.42 $1,181 - $1,221	-50 Reduced 0.98%	5,060 $123,000
Q2 2024 Jul 23, 2024	BUY	$23.48 - $23.77 $1,174 - $1,188	50 Added 0.99%	5,110 $121,000
Q1 2024 Apr 24, 2024	BUY	$23.67 - $24.03 $93,780 - $95,206	3,962 Added 360.84%	5,060 $120,000
Q4 2023 Jan 24, 2024	SELL	$22.84 - $23.94 $571 - $598	-25 Reduced 2.23%	1,098 $26,000
Q4 2022 Jan 18, 2023	SELL	$22.55 - $23.67 $135 - $142	-6 Reduced 0.53%	1,123 $0
Q3 2022 Oct 17, 2022	SELL	$22.77 - $24.53 $705 - $760	-31 Reduced 2.67%	1,129 $0
Q2 2022 Sep 16, 2022	BUY	$23.33 - $24.86 $27,062 - $28,837	1,160 New	1,160 $28,000

Others Institutions Holding IBDS

# of Institutions

399

Shares Held

104M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

Ticker IBDS
Sector ETFs
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Private Trust CO Na Ishares Tr Ibonds Dec 2027 Ter Transaction History