Private Trust CO Na Ishares Tr Ibonds Dec 2026 Ter Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds Dec 2026 Ter stock. As of the latest transaction made, Private Trust CO Na holds 5,153 shares of IBDR stock, worth $122,383. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,153
Previous 5,163 0.19%
Holding current value
$122,383
Previous $122,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
SELL
N/A
-10 Reduced 0.19%
5,153 $122,000
Q2 2025

Jul 29, 2025
BUY
N/A
45 Added 0.88%
5,163 $122,000
Q1 2025

Apr 28, 2025
BUY
N/A
203 Added 4.13%
5,118 $121,000
Q4 2024

Feb 05, 2025
SELL
N/A
-252 Reduced 4.88%
4,915 $116,000
Q3 2024

Nov 13, 2024
BUY
$23.75 - $23.75 $5,581 - $5,581
235 Added 4.76%
5,167 $122,000
Q2 2024

Jul 23, 2024
BUY
$23.65 - $23.82 $1,513 - $1,524
64 Added 1.31%
4,932 $117,000
Q1 2024

Apr 24, 2024
BUY
$23.76 - $23.98 $8,933 - $9,016
376 Added 8.37%
4,868 $116,000
Q4 2023

Jan 24, 2024
SELL
$23.15 - $23.9 $601 - $621
-26 Reduced 0.58%
4,492 $107,000
Q3 2023

Oct 18, 2023
SELL
$23.28 - $23.6 $698 - $708
-30 Reduced 0.66%
4,518 $105,000
Q1 2023

Apr 12, 2023
BUY
$23.14 - $23.86 $78,907 - $81,362
3,410 Added 299.65%
4,548 $107,000
Q4 2022

Jan 18, 2023
SELL
$22.9 - $23.61 $137 - $141
-6 Reduced 0.52%
1,138 $0
Q3 2022

Oct 17, 2022
SELL
$23.21 - $24.34 $765 - $803
-33 Reduced 2.8%
1,144 $0
Q2 2022

Sep 16, 2022
BUY
$23.33 - $24.57 $27,459 - $28,918
1,177 New
1,177 $28,000

Others Institutions Holding IBDR

# of Institutions
464
Shares Held
107M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DEC 2026 TER

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