Central Trust CO Ishares Tr Ibonds Dec 2027 Ter Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr Ibonds Dec 2027 Ter stock. As of the latest transaction made, Central Trust CO holds 205,798 shares of IBTH stock, worth $4.59 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

205,798

Previous 157,160 30.95%

Holding current value

$4.59 Million

Previous $3.47 Million 34.27%

% of portfolio

0.11%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$21.96 - $22.69 $1.07 Million - $1.1 Million	48,638 Added 30.95%	205,798 $4.66 Million
Q2 2024 Aug 05, 2024	BUY	$21.83 - $22.09 $731,435 - $740,147	33,506 Added 27.1%	157,160 $3.47 Million
Q1 2024 Apr 24, 2024	BUY	$22.05 - $22.46 $1.44 Million - $1.47 Million	65,506 Added 112.65%	123,654 $2.74 Million
Q4 2023 Jan 24, 2024	BUY	$21.61 - $22.41 $915,831 - $949,735	42,380 Added 268.77%	58,148 $1.3 Million
Q3 2023 Oct 26, 2023	BUY	$21.77 - $22.29 $189,551 - $194,079	8,707 Added 123.31%	15,768 $344,000
Q2 2023 Jul 26, 2023	BUY	$22.15 - $22.9 $73,117 - $75,592	3,301 Added 87.79%	7,061 $156,000
Q1 2023 Apr 19, 2023	BUY	$21.92 - $22.83 $82,419 - $85,840	3,760 New	3,760 $85,000

Others Institutions Holding IBTH

# of Institutions

184

Shares Held

29.9M

Call Options Held

Put Options Held

View Full List

About ISHARES TR IBONDS DEC 2027 TER

Ticker IBTH
Sector ETFs
Industry ETFs

More about IBTH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Central Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Central Trust CO with notifications on news.

Account