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

Private Trust CO Na

$1.07 Billion
Q3 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 11,577 shares of IBDS stock, worth $280,973. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,577

Previous 9,803 18.1%

Holding current value

$280,973

Previous $237,000 18.57%

% of portfolio

0.03%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	BUY	$24.14 - $24.34 $42,824 - $43,179	1,774 Added 18.1%	11,577 $281,000
Q2 2025 Jul 29, 2025	SELL	$23.96 - $24.27 $70,729 - $71,645	-2,952 Reduced 23.14%	9,803 $237,000
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

433

Shares Held

110M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2027 TER

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