Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,974 shares of HYG stock, worth $472,782. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,974
Previous 6,447 7.34%
Holding current value
$472,782
Previous $501,000 8.18%
% of portfolio
0.08%
Previous 0.09%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $35,796 - $36,633
-473 Reduced 7.34%
5,974 $460,000
Q1 2024

May 13, 2024
BUY
$76.57 - $77.9 $2,679 - $2,726
35 Added 0.55%
6,447 $501,000
Q3 2023

Nov 13, 2023
SELL
$73.48 - $75.65 $9,919 - $10,212
-135 Reduced 2.06%
6,412 $472,000
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $147 - $150
2 Added 0.03%
6,547 $491,000
Q1 2023

May 11, 2023
SELL
$73.04 - $77.2 $5,989 - $6,330
-82 Reduced 1.24%
6,545 $494,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $7,337 - $7,839
-103 Reduced 1.53%
6,627 $487,000
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $478,704 - $531,266
6,730 New
6,730 $480,000

Others Institutions Holding HYG

# of Institutions
1,065
Shares Held
222M
Call Options Held
105M
Put Options Held
268M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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