Central Trust CO Ishares Tr Ibonds Dec 2025 Ter Transaction History

Central Trust CO

$4.65 Billion
Q3 2025

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2025 Ter stock. As of the latest transaction made, Central Trust CO holds 347,530 shares of IBTF stock, worth $8.1 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

347,530

Previous 385,860 9.93%

Holding current value

$8.1 Million

Previous $9.01 Million 9.9%

% of portfolio

0.17%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	SELL	$23.29 - $23.38 $892,705 - $896,155	-38,330 Reduced 9.93%	347,530 $8.12 Million
Q2 2025 Aug 07, 2025	SELL	$23.29 - $23.38 $6.83 Million - $6.85 Million	-293,199 Reduced 43.18%	385,860 $9.01 Million
Q1 2025 Apr 18, 2025	SELL	$23.29 - $23.38 $923,238 - $926,806	-39,641 Reduced 5.52%	679,059 $15.9 Million
Q4 2024 Jan 24, 2025	BUY	$23.25 - $23.37 $7.14 Million - $7.17 Million	306,968 Added 74.56%	718,700 $16.8 Million
Q3 2024 Oct 22, 2024	BUY	$23.13 - $23.43 $753,182 - $762,951	32,563 Added 8.59%	411,732 $9.64 Million

Q2 2024 Aug 05, 2024	SELL	$23.1 - $23.22 $430,052 - $432,286	-18,617 Reduced 4.68%	379,169 $8.8 Million
Q1 2024 Apr 24, 2024	SELL	$23.16 - $23.36 $224,814 - $226,755	-9,707 Reduced 2.38%	397,786 $9.24 Million
Q4 2023 Jan 24, 2024	BUY	$22.97 - $23.28 $354,633 - $359,419	15,439 Added 3.94%	407,493 $9.49 Million
Q3 2023 Oct 26, 2023	SELL	$23.01 - $23.2 $518,438 - $522,719	-22,531 Reduced 5.43%	392,054 $9.05 Million
Q2 2023 Jul 26, 2023	SELL	$23.13 - $23.6 $534,811 - $545,679	-23,122 Reduced 5.28%	414,585 $9.59 Million
Q1 2023 Apr 19, 2023	BUY	$22.99 - $23.65 $1.57 Million - $1.62 Million	68,321 Added 18.5%	437,707 $10.3 Million
Q4 2022 Jan 26, 2023	BUY	$23.05 - $23.48 $8.49 Million - $8.65 Million	368,473 Added 40358.49%	369,386 $0
Q3 2022 Nov 17, 2022	BUY	$23.19 - $24.14 $21,172 - $22,039	913 New	913 $21,000
Q2 2022 Aug 09, 2022	SELL	$23.56 - $24.23 $31,806 - $32,710	-1,350 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$26.14 - $26.29 $35,289 - $35,491	1,350 New	1,350 $35,000

Others Institutions Holding IBTF

# of Institutions

331

Shares Held

67M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2025 TER

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