Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 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 5,465 shares of HYG stock, worth $431,079. This represents 0.06% of its overall portfolio holdings.

Number of Shares

5,465

Previous 5,970 8.46%

Holding current value

$431,079

Previous $479,000 10.44%

% of portfolio

0.06%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,162

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Ishares Tr Transaction History