Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,970 shares of HYG stock, worth $470,555. This represents 0.08% of its overall portfolio holdings.

Number of Shares
5,970
Previous 5,974 0.07%
Holding current value
$470,555
Previous $460,000 4.13%
% of portfolio
0.08%
Previous 0.08%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$76.72 - $80.36 $306 - $321
-4 Reduced 0.07%
5,970 $479,000
Q2 2024

Aug 14, 2024
SELL
$75.68 - $77.45 $35,796 - $36,633
-473 Reduced 7.34%
5,974 $460,000
Q1 2024

May 13, 2024
BUY
$76.57 - $77.9 $2,679 - $2,726
35 Added 0.55%
6,447 $501,000
Q3 2023

Nov 13, 2023
SELL
$73.48 - $75.65 $9,919 - $10,212
-135 Reduced 2.06%
6,412 $472,000
Q2 2023

Aug 14, 2023
BUY
$73.57 - $75.42 $147 - $150
2 Added 0.03%
6,547 $491,000
Q1 2023

May 11, 2023
SELL
$73.04 - $77.2 $5,989 - $6,330
-82 Reduced 1.24%
6,545 $494,000
Q4 2022

Feb 14, 2023
SELL
$71.24 - $76.11 $7,337 - $7,839
-103 Reduced 1.53%
6,627 $487,000
Q3 2022

Nov 14, 2022
BUY
$71.13 - $78.94 $478,704 - $531,266
6,730 New
6,730 $480,000

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

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
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