Private Trust CO Na Ishares Tr Ibonds Dec 2024 Ter Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds Dec 2024 Ter stock. As of the latest transaction made, Private Trust CO Na holds 9,849 shares of IBMM stock, worth $256,566. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,849

Previous 8,375 17.6%

Holding current value

$256,566

Previous $218,000 17.89%

% of portfolio

0.03%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$25.97 - $26.11 $38,279 - $38,486	1,474 Added 17.6%	9,849 $257,000
Q1 2024 Apr 24, 2024	SELL	$25.9 - $25.98 $8,624 - $8,651	-333 Reduced 3.82%	8,375 $217,000
Q4 2023 Jan 24, 2024	SELL	$25.65 - $25.93 $7,156 - $7,234	-279 Reduced 3.1%	8,708 $225,000
Q3 2023 Oct 18, 2023	BUY	$25.67 - $25.78 $43,356 - $43,542	1,689 Added 23.14%	8,987 $230,000
Q1 2023 Apr 12, 2023	SELL	$25.61 - $25.94 $1,562 - $1,582	-61 Reduced 0.83%	7,298 $188,000
Q4 2022 Jan 18, 2023	SELL	$25.46 - $25.87 $678,076 - $688,995	-26,633 Reduced 78.35%	7,359 $0
Q3 2022 Oct 17, 2022	SELL	$25.41 - $26.18 $17,710 - $18,247	-697 Reduced 2.01%	33,992 $0
Q2 2022 Sep 16, 2022	BUY	$25.67 - $26.04 $890,466 - $903,301	34,689 New	34,689 $902,000

Others Institutions Holding IBMM

# of Institutions

165

Shares Held

12.4M

Call Options Held

Put Options Held

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About ISHARES TR IBONDS DEC 2024 TER

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Private Trust CO Na Ishares Tr Ibonds Dec 2024 Ter Transaction History