Private Trust CO Na Ishares Tr Ibonds Dec 2023 Ter Transaction History

Private Trust CO Na

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$25.44 - $25.52 $16,281 - $16,332	640 Added 9.01%	7,740 $197,000
Q1 2023 Apr 12, 2023	SELL	$25.32 - $25.43 $182,405 - $183,197	-7,204 Reduced 50.36%	7,100 $180,000
Q4 2022 Jan 18, 2023	SELL	$25.26 - $25.42 $106,470 - $107,145	-4,215 Reduced 22.76%	14,304 $0
Q3 2022 Oct 17, 2022	BUY	$25.25 - $25.56 $15,503 - $15,693	614 Added 3.43%	18,519 $0
Q2 2022 Sep 16, 2022	BUY	$25.31 - $25.54 $453,175 - $457,293	17,905 New	17,905 $457,000

457K

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