Private Trust CO Na Ishares Tr Ibonds December 202 Transaction History

Private Trust CO Na

$1.07 Billion
Q3 2025

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 11,983 shares of IBMP stock, worth $303,888. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,983

Previous 13,392 10.52%

Holding current value

$303,888

Previous $339,000 10.03%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$25.3 - $25.56 $35,647 - $36,014	-1,409 Reduced 10.52%	11,983 $305,000
Q2 2025 Jul 29, 2025	BUY	$24.98 - $25.35 $54,756 - $55,567	2,192 Added 19.57%	13,392 $339,000
Q1 2025 Apr 28, 2025	BUY	$25.1 - $25.34 $74,296 - $75,006	2,960 Added 35.92%	11,200 $283,000
Q4 2023 Jan 24, 2024	SELL	$24.36 - $25.42 $6,504 - $6,787	-267 Reduced 3.14%	8,240 $209,000
Q3 2023 Oct 18, 2023	BUY	$24.48 - $25.15 $16,279 - $16,724	665 Added 8.48%	8,507 $208,000
Q2 2023 Jul 28, 2023	SELL	$24.82 - $25.61 $43,782 - $45,176	-1,764 Reduced 18.36%	7,842 $196,000
Q1 2023 Apr 12, 2023	SELL	$24.89 - $25.65 $7,168 - $7,387	-288 Reduced 2.91%	9,606 $244,000
Q4 2022 Jan 18, 2023	BUY	$24.29 - $25.21 $240,325 - $249,427	9,894 New	9,894 $0

Others Institutions Holding IBMP

# of Institutions

190

Shares Held

20.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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Private Trust CO Na Ishares Tr Ibonds December 202 Transaction History