Private Trust CO Na Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Private Trust CO Na holds 2,198 shares of IBDT stock, worth $54,840. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,198
Previous 2,250 2.31%
Holding current value
$54,840
Previous $55,000 1.82%
% of portfolio
0.01%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$24.62 - $25.59 $1,280 - $1,330
-52 Reduced 2.31%
2,198 $56,000
Q2 2024

Jul 23, 2024
SELL
$24.4 - $24.86 $634 - $646
-26 Reduced 1.14%
2,250 $55,000
Q1 2024

Apr 24, 2024
BUY
$24.69 - $25.14 $1,851 - $1,885
75 Added 3.41%
2,276 $56,000
Q4 2023

Jan 24, 2024
BUY
$23.63 - $25.1 $24,268 - $25,777
1,027 Added 87.48%
2,201 $55,000
Q1 2023

Apr 12, 2023
BUY
$24.16 - $25.2 $2,416 - $2,520
100 Added 9.31%
1,174 $29,000
Q4 2022

Jan 18, 2023
BUY
$23.29 - $24.79 $25,013 - $26,624
1,074 New
1,074 $0

Others Institutions Holding IBDT

# of Institutions
307
Shares Held
68.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2028 TER

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