Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 5,503 shares of HYG stock, worth $432,645. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,503

Previous 4,728 16.39%

Holding current value

$432,645

Previous $364,000 21.15%

% of portfolio

0.05%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

More about HYG

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Private Trust CO Na Ishares Tr Transaction History