Central Bank & Trust CO Ishares Tr Transaction History

Central Bank & Trust CO

$708 Million
Q3 2024

A detailed history of Central Bank & Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Bank & Trust CO holds 101,529 shares of HYG stock, worth $7.98 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

101,529

Previous 102,305 0.76%

Holding current value

$7.98 Million

Previous $7.89 Million 3.31%

% of portfolio

1.15%

Previous 1.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$76.72 - $80.36 $59,534 - $62,359	-776 Reduced 0.76%	101,529 $8.15 Million
Q2 2024 Jul 19, 2024	BUY	$75.68 - $77.45 $75,377 - $77,140	996 Added 0.98%	102,305 $7.89 Million
Q1 2024 Apr 11, 2024	SELL	$76.57 - $77.9 $150,919 - $153,540	-1,971 Reduced 1.91%	101,309 $7.87 Million
Q4 2023 Jan 09, 2024	SELL	$71.78 - $77.94 $2.08 Million - $2.25 Million	-28,911 Reduced 21.87%	103,280 $7.99 Million
Q3 2023 Oct 10, 2023	SELL	$73.48 - $75.65 $343,151 - $353,285	-4,670 Reduced 3.41%	132,191 $9.75 Million
Q2 2023 Jul 13, 2023	SELL	$73.57 - $75.42 $1.84 Million - $1.89 Million	-25,056 Reduced 15.47%	136,861 $10.3 Million
Q1 2023 Apr 13, 2023	BUY	$73.04 - $77.2 $520,702 - $550,358	7,129 Added 4.61%	161,917 $12.2 Million
Q4 2022 Jan 18, 2023	SELL	$71.24 - $76.11 $377,002 - $402,774	-5,292 Reduced 3.31%	154,788 $0
Q3 2022 Oct 20, 2022	SELL	$71.13 - $78.94 $944,677 - $1.05 Million	-13,281 Reduced 7.66%	160,080 $11.4 Million
Q2 2022 Jul 22, 2022	SELL	$73.1 - $82.57 $249,855 - $282,224	-3,418 Reduced 1.93%	173,361 $12.8 Million
Q1 2022 Apr 18, 2022	BUY	$79.97 - $86.97 $4.21 Million - $4.58 Million	52,644 Added 42.41%	176,779 $14.5 Million
Q4 2021 Jan 18, 2022	BUY	$85.37 - $87.5 $3.33 Million - $3.41 Million	38,995 Added 45.8%	124,135 $10.8 Million
Q3 2021 Oct 19, 2021	BUY	$86.98 - $88.14 $486,218 - $492,702	5,590 Added 7.03%	85,140 $7.45 Million
Q2 2021 Jul 16, 2021	BUY	$86.61 - $88.04 $39,494 - $40,146	456 Added 0.58%	79,550 $7 Million
Q1 2021 Apr 20, 2021	SELL	$85.73 - $87.78 $39,264 - $40,203	-458 Reduced 0.58%	79,094 $6.9 Million
Q4 2020 Jan 12, 2021	SELL	$83.46 - $87.3 $44,984 - $47,054	-539 Reduced 0.67%	79,552 $6.95 Million
Q3 2020 Oct 08, 2020	BUY	$81.53 - $85.39 $247,117 - $258,817	3,031 Added 3.93%	80,091 $6.72 Million
Q2 2020 Jul 15, 2020	SELL	$73.55 - $84.56 $2.35 Million - $2.71 Million	-31,997 Reduced 29.34%	77,060 $6.29 Million
Q1 2020 Apr 14, 2020	BUY	$68.63 - $88.43 $1.66 Million - $2.14 Million	24,251 Added 28.6%	109,057 $9.51 Million
Q1 2020 Apr 14, 2020	SELL	$68.63 - $88.43 $1.15 Million - $1.49 Million	-16,802 Reduced 16.54%	84,806 $6.54 Million
Q4 2019 Jan 13, 2020	SELL	$86.04 - $88.21 $326,005 - $334,227	-3,789 Reduced 3.59%	101,608 $8.94 Million
Q3 2019 Oct 23, 2019	SELL	$85.49 - $87.52 $312,893 - $320,323	-3,660 Reduced 3.36%	105,397 $9.19 Million
Q2 2019 Jul 16, 2019	BUY	$84.65 - $87.61 $44,864 - $46,433	530 Added 0.49%	109,057 $9.51 Million
Q1 2019 Apr 22, 2019	SELL	$80.99 - $86.47 $2.77 Million - $2.96 Million	-34,258 Reduced 23.99%	108,527 $9.38 Million
Q4 2018 Jan 17, 2019	BUY	$79.63 - $86.3 $5.53 Million - $5.99 Million	69,393 Added 94.55%	142,785 $11.6 Million
Q3 2018 Nov 23, 2018	SELL	$84.78 - $86.44 $312,499 - $318,617	-3,686 Reduced 4.78%	73,392 $6.34 Million
Q2 2018 Jul 17, 2018	BUY	$84.96 - $86.46 $4,587 - $4,668	54 Added 0.07%	77,078 $6.56 Million
Q1 2018 Apr 27, 2018	SELL	$84.92 - $87.97 $989,657 - $1.03 Million	-11,654 Reduced 13.14%	77,024 $6.6 Million
Q4 2017 Jan 16, 2018	BUY	$86.68 - $88.69 $1.07 Million - $1.1 Million	12,349 Added 16.18%	88,678 $7.74 Million
Q3 2017 Oct 13, 2017	BUY	$87.79 - $88.76 $6.7 Million - $6.77 Million	76,329	76,329 $6.78 Million

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

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Central Bank & Trust CO Ishares Tr Transaction History