Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 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 11,640 shares of HYG stock, worth $933,760. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,640
Previous 8,955 29.98%
Holding current value
$933,760
Previous $722,000 30.89%
% of portfolio
0.09%
Previous 0.07%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$79.85 - $81.32 $214,397 - $218,344
2,685 Added 29.98%
11,640 $945,000
Q2 2025

Jul 29, 2025
BUY
$75.75 - $80.65 $227,250 - $241,950
3,000 Added 50.38%
8,955 $722,000
Q1 2025

Apr 28, 2025
SELL
$78.51 - $80.11 $93,662 - $95,571
-1,193 Reduced 16.69%
5,955 $469,000
Q4 2024

Feb 05, 2025
BUY
$78.09 - $80.04 $128,458 - $131,665
1,645 Added 29.89%
7,148 $562,000
Q3 2024

Nov 13, 2024
BUY
$76.72 - $80.36 $59,458 - $62,279
775 Added 16.39%
5,503 $441,000
Q2 2024

Jul 23, 2024
BUY
$75.68 - $77.45 $4,465 - $4,569
59 Added 1.26%
4,728 $364,000
Q1 2024

Apr 24, 2024
BUY
$76.57 - $77.9 $28,484 - $28,978
372 Added 8.66%
4,669 $362,000
Q4 2023

Jan 24, 2024
BUY
$71.78 - $77.94 $2,655 - $2,883
37 Added 0.87%
4,297 $332,000
Q3 2023

Oct 18, 2023
SELL
$73.48 - $75.65 $18,810 - $19,366
-256 Reduced 5.67%
4,260 $314,000
Q2 2023

Jul 28, 2023
SELL
$73.57 - $75.42 $110,354 - $113,130
-1,500 Reduced 24.93%
4,516 $339,000
Q1 2023

Apr 12, 2023
BUY
$73.04 - $77.2 $86,187 - $91,096
1,180 Added 24.4%
6,016 $454,000
Q4 2022

Jan 18, 2023
SELL
$71.24 - $76.11 $157,084 - $167,822
-2,205 Reduced 31.32%
4,836 $0
Q3 2022

Oct 17, 2022
BUY
$71.13 - $78.94 $91,473 - $101,516
1,286 Added 22.35%
7,041 $0
Q2 2022

Sep 16, 2022
BUY
$73.1 - $82.57 $420,690 - $475,190
5,755 New
5,755 $424,000

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

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