Private Trust CO Na Ishares Tr Ibonds December 202 Transaction History

Private Trust CO Na

  • $964 Million
  • Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Private Trust CO Na holds 6,652 shares of IBMO stock, worth $169,293. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,652
Previous 6,652 -0.0%
Holding current value
$169,293
Previous $168,000 1.19%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
SELL
$24.71 - $25.52 $6,597 - $6,813
-267 Reduced 3.86%
6,652 $169,000
Q3 2023

Oct 18, 2023
BUY
$24.76 - $25.26 $15,648 - $15,964
632 Added 10.05%
6,919 $171,000
Q2 2023

Jul 28, 2023
SELL
$24.96 - $25.63 $43,979 - $45,160
-1,762 Reduced 21.89%
6,287 $158,000
Q1 2023

Apr 12, 2023
SELL
$24.99 - $25.64 $1,924 - $1,974
-77 Reduced 0.95%
8,049 $205,000
Q4 2022

Jan 18, 2023
SELL
$24.52 - $25.33 $226,172 - $233,643
-9,224 Reduced 53.16%
8,126 $0
Q3 2022

Oct 17, 2022
SELL
$24.63 - $25.76 $24,630 - $25,760
-1,000 Reduced 5.45%
17,350 $0
Q2 2022

Sep 16, 2022
BUY
$24.88 - $25.49 $456,548 - $467,741
18,350 New
18,350 $465,000

Others Institutions Holding IBMO

# of Institutions
174
Shares Held
18M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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