Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 348 shares of HYG stock, worth $27,666. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Previous 240 45.0%

Holding current value

$27,666

Previous $18,000 50.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$76.72 - $80.36 $8,285 - $8,678	108 Added 45.0%	348 $27,000
Q4 2023 Jan 24, 2024	SELL	$71.78 - $77.94 $17,227 - $18,705	-240 Reduced 50.0%	240 $18,000
Q1 2023 Apr 19, 2023	SELL	$73.04 - $77.2 $803 - $849	-11 Reduced 2.24%	480 $36,000
Q4 2022 Jan 26, 2023	BUY	$71.24 - $76.11 $783 - $837	11 Added 2.29%	491 $0
Q1 2020 Apr 17, 2020	SELL	$68.63 - $88.43 $138,769 - $178,805	-2,022 Reduced 80.82%	480 $36,000
Q4 2019 Jan 21, 2020	BUY	$86.04 - $88.21 $152,462 - $156,308	1,772 Added 242.74%	2,502 $220,000
Q3 2019 Oct 28, 2019	BUY	$85.49 - $87.52 $7,266 - $7,439	85 Added 13.18%	730 $64,000
Q2 2019 Jul 12, 2019	BUY	$84.65 - $87.61 $13,967 - $14,455	165 Added 34.38%	645 $0
Q1 2019 Apr 26, 2019	SELL	$80.99 - $86.47 $41,709 - $44,532	-515 Reduced 51.76%	480 $0
Q4 2018 Jan 08, 2019	SELL	$79.63 - $86.3 $288,658 - $312,837	-3,625 Reduced 78.46%	995 $80,000
Q3 2018 Oct 04, 2018	SELL	$84.78 - $86.44 $8,901 - $9,076	-105 Reduced 2.22%	4,620 $0
Q2 2018 Jul 09, 2018	SELL	$84.96 - $86.46 $7,221 - $7,349	-85 Reduced 1.77%	4,725 $0
Q1 2018 Apr 04, 2018	SELL	$84.92 - $87.97 $5,519 - $5,718	-65 Reduced 1.33%	4,810 $0
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $26,004 - $26,607	-300 Reduced 5.8%	4,875 $0
Q3 2017 Oct 17, 2017	BUY	$87.79 - $88.76 $454,313 - $459,333	5,175	5,175 $0

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
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