Caldwell Trust CO Ishares Tr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Caldwell Trust CO holds 3,844 shares of HYG stock, worth $309,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,844

Previous 3,844 -0.0%

Holding current value

$309,480

Previous $310 Million 0.67%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$75.75 - $80.65 $291,183 - $310,018	3,844 New	3,844 $310 Million
Q1 2025 Sep 23, 2025	SELL	$78.51 - $80.11 $12,090 - $12,336	-154 Reduced 4.01%	3,690 $291 Million
Q4 2024 Sep 24, 2025	SELL	$78.09 - $80.04 $6,793 - $6,963	-87 Reduced 2.4%	3,538 $278 Million
Q3 2024 Sep 24, 2025	BUY	$76.72 - $80.36 $16,955 - $17,759	221 Added 6.49%	3,625 $291 Million
Q1 2024 Sep 24, 2025	SELL	$76.57 - $77.9 $33,690 - $34,276	-440 Reduced 11.45%	3,404 $265 Million
Q3 2023 Oct 01, 2025	SELL	$73.48 - $75.65 $808,280 - $832,150	-11,000 Reduced 76.37%	3,404 $251 Million
Q2 2023 Oct 01, 2025	BUY	$73.57 - $75.42 $62,460 - $64,031	849 Added 6.26%	14,404 $1.08 Billion
Q1 2023 Oct 01, 2025	BUY	$73.04 - $77.2 $709,291 - $749,689	9,711 Added 252.63%	13,555 $1.02 Billion
Q3 2022 Oct 01, 2025	BUY	$71.13 - $78.94 $668,408 - $741,799	9,397 Added 244.46%	13,241 $945 Million
Q1 2022 Oct 01, 2025	BUY	$79.97 - $86.97 $762,673 - $829,432	9,537 Added 248.1%	13,381 $1.1 Billion
Q4 2021 Oct 02, 2025	SELL	$85.37 - $87.5 $24,928 - $25,550	-292 Reduced 2.14%	13,381 $1.16 Billion
Q2 2021 Oct 02, 2025	SELL	$86.61 - $88.04 $38,974 - $39,618	-450 Reduced 3.19%	13,673 $1.2 Billion
Q1 2021 Oct 02, 2025	BUY	$85.73 - $87.78 $881,218 - $902,290	10,279 Added 267.4%	14,123 $1.23 Billion
Q4 2020 Oct 02, 2025	SELL	$83.46 - $87.3 $90,637 - $94,807	-1,086 Reduced 28.25%	2,758 $241 Million
Q2 2020 Oct 02, 2025	SELL	$73.55 - $84.56 $45,968 - $52,850	-625 Reduced 18.47%	2,758 $225 Million
Q1 2020 Oct 02, 2025	SELL	$68.63 - $88.43 $31,638 - $40,766	-461 Reduced 11.99%	3,383 $261 Million
Q4 2019 Oct 06, 2025	SELL	$86.04 - $88.21 $18,154 - $18,612	-211 Reduced 5.49%	3,633 $319 Million

Others Institutions Holding HYG

# of Institutions

1,190

Shares Held

263M

Call Options Held

80.6M

Put Options Held

492M

View Full List

About ISHARES TR

Ticker HYG
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Caldwell Trust CO Ishares Tr Transaction History