Private Trust CO Na Ishares Tr Ibonds Dec 2028 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 2028 Ter stock. As of the latest transaction made, Private Trust CO Na holds 6,281 shares of IBDT stock, worth $159,663. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,281

Previous 6,287 0.1%

Holding current value

$159,663

Previous $159,000 0.63%

% of portfolio

0.01%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$25.24 - $25.56 $151 - $153	-6 Reduced 0.1%	6,281 $160,000
Q2 2025 Jul 29, 2025	BUY	$24.94 - $25.42 $5,885 - $5,999	236 Added 3.9%	6,287 $159,000
Q1 2025 Apr 28, 2025	BUY	$24.79 - $25.26 $99,407 - $101,292	4,010 Added 196.47%	6,051 $152,000
Q4 2024 Feb 05, 2025	SELL	$24.82 - $25.48 $3,896 - $4,000	-157 Reduced 7.14%	2,041 $50,000
Q3 2024 Nov 13, 2024	SELL	$24.62 - $25.59 $1,280 - $1,330	-52 Reduced 2.31%	2,198 $56,000

Q2 2024 Jul 23, 2024	SELL	$24.4 - $24.86 $634 - $646	-26 Reduced 1.14%	2,250 $55,000
Q1 2024 Apr 24, 2024	BUY	$24.69 - $25.14 $1,851 - $1,885	75 Added 3.41%	2,276 $56,000
Q4 2023 Jan 24, 2024	BUY	$23.63 - $25.1 $24,268 - $25,777	1,027 Added 87.48%	2,201 $55,000
Q1 2023 Apr 12, 2023	BUY	$24.16 - $25.2 $2,416 - $2,520	100 Added 9.31%	1,174 $29,000
Q4 2022 Jan 18, 2023	BUY	$23.29 - $24.79 $25,013 - $26,624	1,074 New	1,074 $0

Others Institutions Holding IBDT

# of Institutions

411

Shares Held

95.7M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2028 TER

Ticker IBDT
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Private Trust CO Na Ishares Tr Ibonds Dec 2028 Ter Transaction History