Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $1.06 Billion
  • Q4 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 359 shares of ITB stock, worth $34,862. This represents 0.0% of its overall portfolio holdings.

Number of Shares
359
Previous 506 29.05%
Holding current value
$34,862
Previous $54,000 37.04%
% of portfolio
0.0%
Previous 0.01%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 26, 2026
SELL
$97.11 - $109.24 $14,275 - $16,058
-147 Reduced 29.05%
359 $34,000
Q3 2025

Oct 15, 2025
BUY
$94.18 - $117.14 $47,655 - $59,272
506 New
506 $54,000
Q3 2024

Nov 13, 2024
SELL
$97.52 - $128.64 $28,670 - $37,820
-294 Reduced 92.16%
25 $3,000
Q2 2024

Jul 23, 2024
SELL
$100.52 - $113.96 $63,930 - $72,478
-636 Reduced 66.6%
319 $32,000
Q1 2024

Apr 24, 2024
BUY
$97.53 - $115.77 $93,141 - $110,560
955 New
955 $110,000
Q2 2022

Sep 16, 2022
BUY
$49.13 - $62.4 $59,987 - $76,190
1,221 New
1,221 $64,000

Others Institutions Holding ITB

# of Institutions
441
Shares Held
23.5M
Call Options Held
3.08M
Put Options Held
3.84M
View Full List

About ISHARES TR

ITB Quotes by TradingView
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