Trust CO Ishares Tr Ibonds Dec 2028 Ter Transaction History

Trust CO

$1.03 Billion
Q4 2025

A detailed history of Trust CO transactions in Ishares Tr Ibonds Dec 2028 Ter stock. As of the latest transaction made, Trust CO holds 503,715 shares of IBTI stock, worth $11.3 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

503,715

Previous 505,967 0.45%

Holding current value

$11.3 Million

Previous $11.3 Million 0.62%

% of portfolio

1.09%

Previous 1.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	SELL	$22.32 - $22.47 $50,264 - $50,602	-2,252 Reduced 0.45%	503,715 $11.3 Million
Q3 2025 Oct 06, 2025	BUY	$22.19 - $22.44 $733,357 - $741,619	33,049 Added 6.99%	505,967 $11.3 Million
Q2 2025 Jul 07, 2025	SELL	$22.09 - $22.44 $384,918 - $391,017	-17,425 Reduced 3.55%	472,918 $10.6 Million
Q1 2025 Apr 08, 2025	BUY	$21.77 - $22.25 $483,337 - $493,994	22,202 Added 4.74%	490,343 $10.9 Million
Q4 2024 Jan 14, 2025	BUY	$21.81 - $22.48 $828,627 - $854,082	37,993 Added 8.83%	468,141 $10.3 Million

Q3 2024 Oct 03, 2024	BUY	$21.7 - $22.6 $393,789 - $410,122	18,147 Added 4.4%	430,148 $9.68 Million
Q2 2024 Jul 15, 2024	BUY	$21.51 - $21.88 $930,630 - $946,638	43,265 Added 11.73%	412,001 $8.99 Million
Q1 2024 Apr 11, 2024	BUY	$21.79 - $22.29 $955,230 - $977,149	43,838 Added 13.49%	368,736 $8.09 Million
Q4 2023 Jan 10, 2024	BUY	$21.24 - $22.25 $6.9 Million - $7.23 Million	324,898 New	324,898 $7.22 Million

Others Institutions Holding IBTI

# of Institutions

221

Shares Held

43.5M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBTI
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