Cnb Bank Ishares Tr Transaction History

Cnb Bank

$204 Million
Q1 2024

A detailed history of Cnb Bank transactions in Ishares Tr stock. As of the latest transaction made, Cnb Bank holds 298 shares of HYG stock, worth $22,925. This represents 0.01% of its overall portfolio holdings.

Number of Shares

298

Previous 273 9.16%

Holding current value

$22,925

Previous $21,000 9.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$76.57 - $77.9 $1,914 - $1,947	25 Added 9.16%	298 $23,000
Q4 2023 Jan 31, 2024	SELL	$71.78 - $77.94 $35,890 - $38,970	-500 Reduced 64.68%	273 $21,000
Q1 2023 May 10, 2023	BUY	$73.04 - $77.2 $12,416 - $13,124	170 Added 28.19%	773 $58,000
Q2 2022 Aug 19, 2022	SELL	$73.1 - $82.57 $34,357 - $38,807	-470 Reduced 43.8%	603 $44,000
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $34,357 - $38,807	470 Added 77.94%	1,073 $79,000

Q3 2021 Nov 02, 2021	SELL	$86.98 - $88.14 $65,235 - $66,105	-750 Reduced 55.43%	603 $53,000
Q2 2021 Jul 29, 2021	BUY	$86.61 - $88.04 $17,322 - $17,608	200 Added 17.35%	1,353 $119,000
Q4 2020 Jan 27, 2021	BUY	$83.46 - $87.3 $8,596 - $8,991	103 Added 9.81%	1,153 $101,000
Q3 2020 Oct 26, 2020	SELL	$81.53 - $85.39 $3,505 - $3,671	-43 Reduced 3.93%	1,050 $88,000
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $25,395 - $26,283	300 Added 37.83%	1,093 $95,000
Q1 2019 Apr 29, 2019	SELL	$80.99 - $86.47 $8,179 - $8,733	-101 Reduced 11.3%	793 $69,000
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $2,548 - $2,593	30 Added 3.47%	894 $76,000
Q4 2017 Feb 20, 2018	BUY	$86.68 - $88.69 $74,891 - $76,628	864	864 $75,000

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
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