Colonial Trust CO / Sc Ishares 0 5 Year High Yield CO Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,167 shares of SHYG stock, worth $264,810. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,167

Previous 6,705 8.02%

Holding current value

$264,810

Previous $291,000 9.97%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.33 - $43.3 $22,773 - $23,295	-538 Reduced 8.02%	6,167 $262,000
Q3 2024 Nov 12, 2024	SELL	$41.95 - $43.42 $36,748 - $38,035	-876 Reduced 11.56%	6,705 $291,000
Q2 2024 Aug 14, 2024	SELL	$41.64 - $42.32 $2,998 - $3,047	-72 Reduced 0.94%	7,581 $319,000
Q1 2024 May 13, 2024	SELL	$41.98 - $42.63 $26,741 - $27,155	-637 Reduced 7.68%	7,653 $325,000
Q3 2023 Nov 13, 2023	SELL	$40.9 - $41.68 $14,315 - $14,588	-350 Reduced 4.05%	8,290 $340,000
Q2 2023 Aug 14, 2023	SELL	$40.8 - $41.55 $20,400 - $20,775	-500 Reduced 5.47%	8,640 $358,000
Q4 2022 Feb 14, 2023	SELL	$39.79 - $41.87 $393,363 - $413,926	-9,886 Reduced 51.96%	9,140 $373,000
Q3 2022 Nov 14, 2022	BUY	$39.82 - $42.66 $757,615 - $811,649	19,026 New	19,026 $760,000

Others Institutions Holding SHYG

# of Institutions

590

Shares Held

123M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR HIGH YIELD CO

Ticker SHYG
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Colonial Trust CO / Sc Ishares 0 5 Year High Yield CO Transaction History