Private Trust CO Na Ishares Tr Ibonds December 202 Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr Ibonds December 202 stock. As of the latest transaction made, Private Trust CO Na holds 9,827 shares of IBMO stock, worth $251,669. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,827
Previous 9,739 0.9%
Holding current value
$251,669
Previous $249,000 1.2%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 15, 2025
BUY
$25.58 - $25.72 $2,251 - $2,263
88 Added 0.9%
9,827 $252,000
Q2 2025

Jul 29, 2025
BUY
$25.32 - $25.63 $54,817 - $55,488
2,165 Added 28.58%
9,739 $249,000
Q1 2025

Apr 28, 2025
BUY
$25.45 - $25.6 $23,464 - $23,603
922 Added 13.86%
7,574 $193,000
Q4 2023

Jan 24, 2024
SELL
$24.71 - $25.52 $6,597 - $6,813
-267 Reduced 3.86%
6,652 $169,000
Q3 2023

Oct 18, 2023
BUY
$24.76 - $25.26 $15,648 - $15,964
632 Added 10.05%
6,919 $171,000
Q2 2023

Jul 28, 2023
SELL
$24.96 - $25.63 $43,979 - $45,160
-1,762 Reduced 21.89%
6,287 $158,000
Q1 2023

Apr 12, 2023
SELL
$24.99 - $25.64 $1,924 - $1,974
-77 Reduced 0.95%
8,049 $205,000
Q4 2022

Jan 18, 2023
SELL
$24.52 - $25.33 $226,172 - $233,643
-9,224 Reduced 53.16%
8,126 $0
Q3 2022

Oct 17, 2022
SELL
$24.63 - $25.76 $24,630 - $25,760
-1,000 Reduced 5.45%
17,350 $0
Q2 2022

Sep 16, 2022
BUY
$24.88 - $25.49 $456,548 - $467,741
18,350 New
18,350 $465,000

Others Institutions Holding IBMO

# of Institutions
201
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR IBONDS DECEMBER 202

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  • Ticker IBMO
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