Trust CO Ishares Tr Ibonds Dec 2026 Ter Transaction History

Trust CO

$810 Million
Q1 2025

A detailed history of Trust CO transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Trust CO holds 74,553 shares of IBTG stock, worth $1.71 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

74,553

Previous 578,334 87.11%

Holding current value

$1.71 Million

Previous $13.2 Million 87.05%

% of portfolio

0.21%

Previous 1.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	SELL	$22.77 - $22.94 $11.5 Million - $11.6 Million	-503,781 Reduced 87.11%	74,553 $1.71 Million
Q4 2024 Jan 14, 2025	BUY	$22.72 - $23.0 $894,304 - $905,326	39,362 Added 7.3%	578,334 $13.2 Million
Q3 2024 Oct 03, 2024	BUY	$22.55 - $23.1 $299,689 - $306,999	13,290 Added 2.53%	538,972 $12.4 Million
Q2 2024 Jul 15, 2024	BUY	$22.46 - $22.66 $217,996 - $219,937	9,706 Added 1.88%	525,682 $11.9 Million
Q1 2024 Apr 11, 2024	BUY	$22.62 - $22.94 $1.04 Million - $1.05 Million	45,761 Added 9.73%	515,976 $11.7 Million
Q4 2023 Jan 10, 2024	BUY	$22.32 - $22.86 $10.5 Million - $10.7 Million	470,215 New	470,215 $10.7 Million

Others Institutions Holding IBTG

# of Institutions

279

Shares Held

64.9M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2026 TER

Ticker IBTG
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