Central Trust CO Ishares Tr Ibonds December 202 Transaction History

Central Trust CO

$4 Billion
Q4 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Central Trust CO holds 155,546 shares of IBMP stock, worth $3.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

155,546

Previous 132,228 17.63%

Holding current value

$3.92 Million

Previous $3.37 Million 16.2%

% of portfolio

0.1%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.08 - $25.43 $584,815 - $592,976	23,318 Added 17.63%	155,546 $3.91 Million
Q3 2024 Oct 22, 2024	BUY	$24.92 - $25.47 $467,200 - $477,511	18,748 Added 16.52%	132,228 $3.37 Million
Q2 2024 Aug 05, 2024	BUY	$24.83 - $25.08 $416,697 - $420,892	16,782 Added 17.36%	113,480 $2.84 Million
Q1 2024 Apr 24, 2024	BUY	$25.17 - $25.41 $666,879 - $673,237	26,495 Added 37.74%	96,698 $2.43 Million
Q4 2023 Jan 24, 2024	BUY	$24.36 - $25.42 $444,107 - $463,432	18,231 Added 35.08%	70,203 $1.78 Million
Q3 2023 Oct 26, 2023	BUY	$24.48 - $25.15 $540,567 - $555,362	22,082 Added 73.88%	51,972 $1.27 Million
Q2 2023 Jul 26, 2023	BUY	$24.82 - $25.61 $386,869 - $399,183	15,587 Added 108.98%	29,890 $749,000
Q1 2023 Apr 19, 2023	BUY	$24.89 - $25.65 $240,113 - $247,445	9,647 Added 207.2%	14,303 $364,000
Q4 2022 Jan 26, 2023	BUY	$24.29 - $25.21 $113,094 - $117,377	4,656 New	4,656 $0
Q2 2022 Aug 09, 2022	SELL	$24.68 - $25.42 $96,252 - $99,138	-3,900 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$26.79 - $27.32 $8,037 - $8,196	300 Added 8.33%	3,900 $105,000
Q2 2020 Jul 14, 2020	BUY	$25.25 - $26.83 $27,775 - $29,512	1,100 Added 44.0%	3,600 $96,000
Q1 2020 Apr 17, 2020	BUY	$22.94 - $27.07 $11,470 - $13,535	500 Added 25.0%	2,500 $65,000
Q3 2019 Oct 28, 2019	BUY	$25.62 - $26.39 $51,240 - $52,780	2,000 New	2,000 $52,000

Others Institutions Holding IBMP

# of Institutions

150

Shares Held

18.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DECEMBER 202

Ticker IBMP
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