Sentinel Trust CO Lba Ishares Incus & Intl High Yiel Transaction History

Sentinel Trust CO Lba

$878 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 04, 2021	SELL	$49.32 - $51.01 $8 Million - $8.27 Million	-162,170 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$49.81 - $50.99 $1.31 Million - $1.34 Million	26,270 Added 19.33%	162,170 $0
Q4 2020 Feb 12, 2021	BUY	$47.77 - $50.77 $6.49 Million - $6.9 Million	135,900 New	135,900 $0
Q1 2020 May 18, 2020	SELL	$36.11 - $50.06 $5.19 Million - $7.2 Million	-143,839 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$48.29 - $49.87 $295,486 - $305,154	6,119 Added 4.44%	143,839 $0
Q3 2019 Nov 15, 2019	BUY	$48.76 - $49.21 $182,947 - $184,635	3,752 Added 2.8%	137,720 $0
Q2 2019 Aug 15, 2019	BUY	N/A	733 Added 0.55%	133,968 $0
Q1 2019 May 15, 2019	SELL	N/A	-12,146 Reduced 8.35%	133,235 $0
Q4 2018 Feb 15, 2019	BUY	N/A	4,944 Added 3.52%	145,381 $0
Q3 2018 Nov 15, 2018	BUY	N/A	10,434 Added 8.03%	140,437 $0
Q2 2018 Aug 15, 2018	SELL	N/A	-705 Reduced 0.54%	130,003 $0
Q1 2018 May 16, 2018	BUY	N/A	2,112 Added 1.64%	130,708 $0
Q4 2017 Feb 15, 2018	BUY	N/A	26,420 Added 25.86%	128,596 $0
Q3 2017 Oct 12, 2017	BUY	N/A	102,176	102,176 $0

Others Institutions Holding GHYG

# of Institutions

48

Shares Held

2.17M

Call Options Held

0

Put Options Held

0

About ISHARES INCUS & INTL HIGH YIEL

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