Private Trust CO Na Ishares Tr Ibonds Dec 2027 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 2027 Ter stock. As of the latest transaction made, Private Trust CO Na holds 5,060 shares of IBDS stock, worth $121,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,060
Previous 5,110 0.98%
Holding current value
$121,996
Previous $121,000 1.65%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
341
Shares Held
83.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2027 TER

IBDS Quotes by TradingView
  • Ticker IBDS
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