Private Trust Co. NA Has $26,000 Stock Position in iShares iBonds Dec 2028 Term Treasury ETF $IBTI

Private Trust Co. NA trimmed its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF (NASDAQ:IBTI) by 81.3% in the second quarter, according to its most recent filing with the SEC. The firm owned 1,162 shares of the company’s stock after selling 5,063 shares during the period. Private Trust Co. NA’s holdings in iShares iBonds Dec 2028 Term Treasury ETF were worth $26,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently made changes to their positions in the business. Scissortail Wealth Management LLC lifted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 24.1% during the 1st quarter. Scissortail Wealth Management LLC now owns 412,458 shares of the company’s stock worth $9,177,000 after acquiring an additional 79,979 shares during the period. Titleist Asset Management LLC bought a new position in shares of iShares iBonds Dec 2028 Term Treasury ETF during the 1st quarter worth about $5,682,000. Integrated Wealth Concepts LLC lifted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 96.4% during the 1st quarter. Integrated Wealth Concepts LLC now owns 225,675 shares of the company’s stock worth $5,021,000 after acquiring an additional 110,774 shares during the period. FCA Corp TX lifted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 0.5% during the 1st quarter. FCA Corp TX now owns 198,253 shares of the company’s stock worth $4,411,000 after acquiring an additional 946 shares during the period. Finally, Janney Montgomery Scott LLC lifted its holdings in shares of iShares iBonds Dec 2028 Term Treasury ETF by 27.6% during the 2nd quarter. Janney Montgomery Scott LLC now owns 187,490 shares of the company’s stock worth $4,192,000 after acquiring an additional 40,508 shares during the period.

iShares iBonds Dec 2028 Term Treasury ETF Stock Up 0.0%

NASDAQ:IBTI opened at $22.45 on Friday. The company has a 50-day moving average of $22.39 and a 200-day moving average of $22.29. iShares iBonds Dec 2028 Term Treasury ETF has a 52 week low of $21.75 and a 52 week high of $22.47.

iShares iBonds Dec 2028 Term Treasury ETF Cuts Dividend

The company also recently announced a monthly dividend, which was paid on Monday, October 6th. Investors of record on Wednesday, October 1st were given a dividend of $0.0707 per share. The ex-dividend date was Wednesday, October 1st. This represents a c) dividend on an annualized basis and a dividend yield of 3.8%.

iShares iBonds Dec 2028 Term Treasury ETF Company Profile

The iShares iBonds Dec 2028 Term Treasury ETF (IBTI) is an exchange-traded fund that is based on the ICE 2028 Maturity US Treasury index. The fund tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2028. The fund will terminate in December 2028. IBTI was launched on Feb 25, 2020 and is managed by BlackRock.