Central Trust CO Ishares Tr Ibonds Dec 2024 Ter Transaction History

Central Trust CO

  • $4.19 Billion
  • Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Central Trust CO holds 502,724 shares of IBTE stock, worth $12 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
502,724
Previous 532,445 5.58%
Holding current value
$12 Million
Previous $12.8 Million 5.51%
% of portfolio
0.29%
Previous 0.32%

Shares

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

Oct 22, 2024
SELL
$23.88 - $24.01 $709,737 - $713,601
-29,721 Reduced 5.58%
502,724 $12.1 Million
Q2 2024

Aug 05, 2024
BUY
$23.85 - $23.98 $693,438 - $697,218
29,075 Added 5.78%
532,445 $12.8 Million
Q1 2024

Apr 24, 2024
BUY
$23.85 - $23.95 $2.12 Million - $2.13 Million
89,082 Added 21.5%
503,370 $12.1 Million
Q4 2023

Jan 24, 2024
SELL
$23.75 - $23.91 $102,908 - $103,602
-4,333 Reduced 1.04%
414,288 $9.88 Million
Q3 2023

Oct 26, 2023
SELL
$23.72 - $23.85 $549,924 - $552,938
-23,184 Reduced 5.25%
418,621 $9.98 Million
Q2 2023

Jul 26, 2023
SELL
$23.77 - $24.01 $690,637 - $697,610
-29,055 Reduced 6.17%
441,805 $10.5 Million
Q1 2023

Apr 19, 2023
BUY
$23.67 - $24.08 $1.86 Million - $1.89 Million
78,482 Added 20.0%
470,860 $11.3 Million
Q4 2022

Jan 26, 2023
BUY
$23.73 - $23.95 $9.29 Million - $9.37 Million
391,437 Added 41597.98%
392,378 $0
Q3 2022

Nov 17, 2022
BUY
$23.9 - $24.49 $22,489 - $23,045
941 New
941 $23,000
Q2 2022

Aug 09, 2022
SELL
$24.18 - $24.67 $32,860 - $33,526
-1,359 Closed
0 $0
Q3 2020

Oct 22, 2020
BUY
$25.96 - $26.06 $35,279 - $35,415
1,359 New
1,359 $35,000

Others Institutions Holding IBTE

# of Institutions
295
Shares Held
61.9M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2024 TER

IBTE Quotes by TradingView
  • Ticker IBTE
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More about IBTE
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