Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,099 shares of HYG stock, worth $569,481. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,099

Previous 7,146 0.66%

Holding current value

$569,481

Previous $576,000 -0.0%

% of portfolio

0.08%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$79.85 - $81.32 $3,752 - $3,822	-47 Reduced 0.66%	7,099 $576,000
Q2 2025 Aug 13, 2025	BUY	$75.75 - $80.65 $140,516 - $149,605	1,855 Added 35.06%	7,146 $576,000
Q1 2025 May 13, 2025	SELL	$78.51 - $80.11 $13,660 - $13,939	-174 Reduced 3.18%	5,291 $417,000
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $39,435 - $40,420	-505 Reduced 8.46%	5,465 $429,000
Q3 2024 Nov 12, 2024	SELL	$76.72 - $80.36 $306 - $321	-4 Reduced 0.07%	5,970 $479,000

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

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Tr Transaction History