Private Trust CO Na Ishares Tr Ibonds Dec 2025 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 2025 Ter stock. As of the latest transaction made, Private Trust CO Na holds 7,831 shares of IBMN stock, worth $208,382. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,831

Previous 6,387 22.61%

Holding current value

$208,382

Previous $169,000 23.08%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$26.42 - $26.67 $38,150 - $38,511	1,444 Added 22.61%	7,831 $208,000
Q4 2023 Jan 24, 2024	SELL	$26.02 - $26.55 $5,594 - $5,708	-215 Reduced 3.26%	6,387 $169,000
Q3 2023 Oct 18, 2023	BUY	$26.08 - $26.38 $14,656 - $14,825	562 Added 9.3%	6,602 $172,000
Q2 2023 Jul 28, 2023	SELL	$26.14 - $26.64 $44,202 - $45,048	-1,691 Reduced 21.87%	6,040 $159,000
Q1 2023 Apr 12, 2023	SELL	$26.16 - $26.7 $1,255 - $1,281	-48 Reduced 0.62%	7,731 $205,000
Q4 2022 Jan 18, 2023	SELL	$25.83 - $26.5 $966,145 - $991,206	-37,404 Reduced 82.78%	7,779 $0
Q3 2022 Oct 17, 2022	SELL	$25.89 - $26.92 $54,343 - $56,505	-2,099 Reduced 4.44%	45,183 $0
Q2 2022 Sep 16, 2022	BUY	$26.16 - $26.71 $1.24 Million - $1.26 Million	47,282 New	47,282 $1.26 Million

Others Institutions Holding IBMN

# of Institutions

166

Shares Held

17.8M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

Ticker IBMN
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Private Trust CO Na Ishares Tr Ibonds Dec 2025 Ter Transaction History