Private Trust CO Na Ishares Ibonds Dec 2025 Term C Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Ibonds Dec 2025 Term C stock. As of the latest transaction made, Private Trust CO Na holds 8,070 shares of IBDQ stock, worth $202,557. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,070

Previous 8,076 0.07%

Holding current value

$202,557

Previous $202,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$25.0 - $25.11 $150 - $150	-6 Reduced 0.07%	8,070 $202,000
Q3 2024 Nov 13, 2024	SELL	$24.78 - $25.11 $11,770 - $11,927	-475 Reduced 5.55%	8,076 $202,000
Q2 2024 Jul 23, 2024	BUY	$24.69 - $24.86 $864 - $870	35 Added 0.41%	8,551 $212,000
Q1 2024 Apr 24, 2024	BUY	$24.7 - $24.84 $22,279 - $22,405	902 Added 11.85%	8,516 $211,000
Q4 2023 Jan 24, 2024	BUY	$24.29 - $24.76 $24,314 - $24,784	1,001 Added 15.14%	7,614 $188,000
Q1 2023 Apr 12, 2023	BUY	$24.13 - $24.64 $79,460 - $81,139	3,293 Added 99.19%	6,613 $162,000
Q4 2022 Jan 18, 2023	SELL	$23.87 - $24.49 $119 - $122	-5 Reduced 0.15%	3,320 $0
Q3 2022 Oct 17, 2022	SELL	$24.08 - $25.03 $602 - $625	-25 Reduced 0.75%	3,325 $0
Q2 2022 Sep 16, 2022	BUY	$24.37 - $25.22 $81,639 - $84,487	3,350 New	3,350 $83,000

Others Institutions Holding IBDQ

# of Institutions

408

Shares Held

89.3M

Call Options Held

Put Options Held

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About ISHARES IBONDS DEC 2025 TERM C

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Private Trust CO Na Ishares Ibonds Dec 2025 Term C Transaction History