Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 7,146 shares of HYG stock, worth $575,324. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,146

Previous 5,291 35.06%

Holding current value

$575,324

Previous $417,000 38.13%

% of portfolio

0.09%

Previous 0.07%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$75.75 - $80.65 $140,516 - $149,605	1,855 Added 35.06%	7,146 $576,000
Q1 2025 May 13, 2025	SELL	$78.51 - $80.11 $13,660 - $13,939	-174 Reduced 3.18%	5,291 $417,000
Q4 2024 Feb 14, 2025	SELL	$78.09 - $80.04 $39,435 - $40,420	-505 Reduced 8.46%	5,465 $429,000
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

1,180

Shares Held

259M

Call Options Held

88.4M

Put Options Held

488M

View Full List

About ISHARES TR

Ticker HYG
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Colonial Trust CO / Sc Ishares Tr Transaction History