Number of Shares
203,935.00
Current Holdings Value*
$7.20 Mil
% of Portfolio
3.7%
Total Estimate Gain
$457,015.72
% of Total Estimate Gain
2.94%

Heartland Bank & Trust Co's Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778 Holding Summary

As of 2025-03-31, Heartland Bank & Trust Co held 203,935.00 shares of Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778(DJP), totaling $7.20 Mil. This investment constitutes 3.7% of their stock portfolio, and Heartland Bank & Trust Co now holds 1.2% of the outstanding Barclays Bank PLC ZC SP REDEEM 12/06/2036 USD 50 - 06738C778(DJP) stock.

The initial trade took place in 2022Q4. And since then Heartland Bank & Trust Co has made 5 purchases of DJP, at an average price of $32.36, for a total of 479,975.00 shares. In addition, there have been 5 sales at an average price of $32.02 for 276,040.00 shares. Based on historical transaction data and DJP's current price of $35.07, Heartland Bank & Trust Co's estimated gain on his DJP holdings is $457,015.72, reflecting a 2.94% gain to date.

Heartland Bank & Trust Co DJP ($35.07) Holding Chart

Heartland Bank & Trust Co DJP ($35.07) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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