Central Trust CO Ishares Tr Ibonds Dec 2031 Ter Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2031 Ter stock. As of the latest transaction made, Central Trust CO holds 24,218 shares of IBDW stock, worth $510,757. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,218

Previous 20,142 20.24%

Holding current value

$510,757

Previous $423,000 21.28%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$20.77 - $21.32 $84,658 - $86,900	4,076 Added 20.24%	24,218 $513,000
Q2 2025 Aug 07, 2025	BUY	$20.23 - $21.04 $122,755 - $127,670	6,068 Added 43.11%	20,142 $423,000
Q1 2025 Apr 18, 2025	BUY	$20.1 - $20.8 $119,876 - $124,051	5,964 Added 73.54%	14,074 $292,000
Q4 2024 Jan 24, 2025	BUY	$20.28 - $21.2 $108,437 - $113,356	5,347 Added 193.52%	8,110 $165,000
Q3 2024 Oct 22, 2024	SELL	$20.12 - $21.28 $6,176 - $6,532	-307 Reduced 10.0%	2,763 $58,000

Q2 2024 Aug 05, 2024	BUY	$19.84 - $20.44 $813 - $838	41 Added 1.35%	3,070 $62,000
Q1 2024 Apr 24, 2024	SELL	$20.24 - $20.75 $8,460 - $8,673	-418 Reduced 12.13%	3,029 $62,000
Q4 2023 Jan 24, 2024	BUY	$18.79 - $20.85 $2,273 - $2,522	121 Added 3.64%	3,447 $71,000
Q3 2023 Oct 26, 2023	BUY	$19.34 - $20.36 $35,508 - $37,380	1,836 Added 123.22%	3,326 $64,000
Q2 2023 Jul 26, 2023	BUY	$20.06 - $20.81 $8,244 - $8,552	411 Added 38.09%	1,490 $30,000
Q4 2022 Jan 26, 2023	BUY	$18.9 - $20.59 $20,393 - $22,216	1,079 New	1,079 $0

Others Institutions Holding IBDW

# of Institutions

252

Shares Held

75.6M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2031 TER

Ticker IBDW

More about IBDW

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