Central Trust CO Ishares Ibonds Dec 2025 Term C Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Central Trust CO holds 657,205 shares of IBDQ stock, worth $16.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

657,205

Previous 636,744 3.21%

Holding current value

$16.5 Million

Previous $16 Million 3.0%

% of portfolio

0.41%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.0 - $25.11 $511,525 - $513,775	20,461 Added 3.21%	657,205 $16.5 Million
Q3 2024 Oct 22, 2024	BUY	$24.78 - $25.11 $2.62 Million - $2.66 Million	105,857 Added 19.94%	636,744 $16 Million
Q2 2024 Aug 05, 2024	BUY	$24.69 - $24.86 $1.5 Million - $1.51 Million	60,878 Added 12.95%	530,887 $13.2 Million
Q1 2024 Apr 24, 2024	BUY	$24.7 - $24.84 $415,379 - $417,734	16,817 Added 3.71%	470,009 $11.7 Million
Q4 2023 Jan 24, 2024	BUY	$24.29 - $24.76 $1.61 Million - $1.65 Million	66,463 Added 17.19%	453,192 $11.2 Million
Q3 2023 Oct 26, 2023	BUY	$24.29 - $24.48 $190,020 - $191,507	7,823 Added 2.06%	386,729 $9.42 Million
Q2 2023 Jul 26, 2023	SELL	$24.34 - $24.65 $3.78 Million - $3.83 Million	-155,383 Reduced 29.08%	378,906 $9.24 Million
Q1 2023 Apr 19, 2023	SELL	$24.13 - $24.64 $321,339 - $328,130	-13,317 Reduced 2.43%	534,289 $13.1 Million
Q4 2022 Jan 26, 2023	BUY	$23.87 - $24.49 $924,437 - $948,448	38,728 Added 7.61%	547,606 $0
Q3 2022 Nov 17, 2022	BUY	$24.08 - $25.03 $1.92 Million - $2 Million	79,832 Added 18.61%	508,878 $12.3 Million
Q2 2022 Aug 09, 2022	BUY	$24.37 - $25.22 $1.36 Million - $1.41 Million	56,004 Added 15.01%	429,046 $10.6 Million
Q1 2022 May 03, 2022	BUY	$25.16 - $26.41 $40,054 - $42,044	1,592 Added 0.43%	373,042 $9.42 Million
Q4 2021 Feb 08, 2022	BUY	$26.4 - $26.86 $67,240 - $68,412	2,547 Added 0.69%	371,450 $9.81 Million
Q3 2021 Oct 19, 2021	BUY	$26.83 - $27.09 $63,023 - $63,634	2,349 Added 0.64%	368,903 $9.9 Million
Q2 2021 Jul 23, 2021	BUY	$26.78 - $27.08 $97,907 - $99,004	3,656 Added 1.01%	366,554 $9.89 Million
Q1 2021 Apr 23, 2021	BUY	$26.73 - $27.32 $23,255 - $23,768	870 Added 0.24%	362,898 $9.74 Million
Q4 2020 Jan 29, 2021	BUY	$27.03 - $27.37 $156,422 - $158,390	5,787 Added 1.62%	362,028 $9.91 Million
Q3 2020 Oct 22, 2020	BUY	$26.94 - $27.28 $177,130 - $179,366	6,575 Added 1.88%	356,241 $9.66 Million
Q2 2020 Jul 14, 2020	BUY	$24.65 - $26.99 $1.49 Million - $1.64 Million	60,620 Added 20.97%	349,666 $9.43 Million
Q1 2020 Apr 17, 2020	BUY	$22.67 - $26.73 $436,080 - $514,178	19,236 Added 7.13%	289,046 $7.22 Million
Q4 2019 Jan 21, 2020	BUY	$25.74 - $26.03 $978,506 - $989,530	38,015 Added 16.4%	269,810 $7 Million
Q3 2019 Oct 28, 2019	BUY	$25.42 - $26.02 $1.27 Million - $1.3 Million	49,800 Added 27.36%	231,795 $6 Million
Q2 2019 Jul 12, 2019	BUY	$24.71 - $25.61 $1.72 Million - $1.78 Million	69,690 Added 62.05%	181,995 $0
Q1 2019 Apr 26, 2019	BUY	$23.79 - $24.92 $173,667 - $181,916	7,300 Added 6.95%	112,305 $0
Q4 2018 Jan 08, 2019	BUY	$23.51 - $23.86 $4,702 - $4,772	200 Added 0.19%	105,005 $2.48 Million
Q3 2018 Oct 04, 2018	BUY	$23.84 - $24.18 $54,832 - $55,614	2,300 Added 2.24%	104,805 $0
Q2 2018 Jul 09, 2018	BUY	$23.71 - $24.24 $157,671 - $161,196	6,650 Added 6.94%	102,505 $0
Q1 2018 Apr 04, 2018	BUY	$24.0 - $25.02 $924,600 - $963,895	38,525 Added 67.2%	95,855 $0
Q4 2017 Jan 23, 2018	BUY	$24.87 - $25.23 $1.43 Million - $1.45 Million	57,330	57,330 $0

Others Institutions Holding IBDQ

# of Institutions

410

Shares Held

90.3M

Call Options Held

Put Options Held

View Full List

About ISHARES IBONDS DEC 2025 TERM C

Ticker IBDQ
Sector ETFs
Industry ETFs

More about IBDQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account