Private Trust CO Na Ishares Ibonds Dec 2024 Term C Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Ibonds Dec 2024 Term C stock. As of the latest transaction made, Private Trust CO Na holds 4,610 shares of IBDP stock, worth $115,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,610

Previous 5,450 15.41%

Holding current value

$115,941

Previous $136,000 14.71%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$25.04 - $25.21 $21,033 - $21,176	-840 Reduced 15.41%	4,610 $116,000
Q2 2024 Jul 23, 2024	BUY	$24.98 - $25.13 $149 - $150	6 Added 0.11%	5,450 $136,000
Q1 2024 Apr 24, 2024	BUY	$24.89 - $25.05 $15,257 - $15,355	613 Added 12.69%	5,444 $136,000
Q4 2023 Jan 24, 2024	SELL	$24.66 - $24.91 $961 - $971	-39 Reduced 0.8%	4,831 $120,000
Q3 2023 Oct 18, 2023	SELL	$24.53 - $24.74 $245 - $247	-10 Reduced 0.2%	4,870 $120,000
Q2 2023 Jul 28, 2023	SELL	$24.51 - $24.65 $416 - $419	-17 Reduced 0.35%	4,880 $120,000
Q1 2023 Apr 12, 2023	BUY	$24.39 - $24.64 $79,999 - $80,819	3,280 Added 202.84%	4,897 $120,000
Q4 2022 Jan 18, 2023	SELL	$24.17 - $24.5 $193 - $196	-8 Reduced 0.49%	1,617 $0
Q3 2022 Oct 17, 2022	SELL	$24.3 - $24.9 $923 - $946	-38 Reduced 2.29%	1,625 $0
Q2 2022 Sep 16, 2022	BUY	$24.47 - $25.06 $40,693 - $41,674	1,663 New	1,663 $41,000

Others Institutions Holding IBDP

# of Institutions

368

Shares Held

67.5M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2024 TERM C

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Private Trust CO Na Ishares Ibonds Dec 2024 Term C Transaction History