Central Trust CO Ishares Tr Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 41,231 shares of IBDV stock, worth $878,632. This represents 0.02% of its overall portfolio holdings.

Number of Shares
41,231
Previous 27,380 50.59%
Holding current value
$878,632
Previous $582,000 57.04%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$21.11 - $22.24 $292,394 - $308,046
13,851 Added 50.59%
41,231 $914,000
Q2 2024

Aug 05, 2024
BUY
$20.82 - $21.38 $82,405 - $84,622
3,958 Added 16.9%
27,380 $582,000
Q1 2024

Apr 24, 2024
SELL
$21.16 - $21.68 $2,729 - $2,796
-129 Reduced 0.55%
23,422 $501,000
Q4 2023

Jan 24, 2024
BUY
$19.85 - $21.72 $262,000 - $286,682
13,199 Added 127.5%
23,551 $509,000
Q3 2023

Oct 26, 2023
BUY
$20.34 - $21.26 $181,412 - $189,617
8,919 Added 622.4%
10,352 $210,000
Q2 2023

Jul 26, 2023
BUY
$21.0 - $21.69 $8,253 - $8,524
393 Added 37.79%
1,433 $30,000
Q4 2022

Jan 26, 2023
BUY
$19.74 - $21.37 $20,529 - $22,224
1,040 New
1,040 $0

Others Institutions Holding IBDV

# of Institutions
195
Shares Held
49.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

IBDV Quotes by TradingView
  • Ticker IBDV
  • Sector Technology
More about IBDV
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