Colonial Trust CO / Sc Ishares 0 5 Year High Yield CO Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares 0 5 Year High Yield CO stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,705 shares of SHYG stock, worth $288,247. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,705
Previous 7,581 11.56%
Holding current value
$288,247
Previous $319,000 8.78%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 12, 2024
SELL
$41.95 - $43.42 $36,748 - $38,035
-876 Reduced 11.56%
6,705 $291,000
Q2 2024

Aug 14, 2024
SELL
$41.64 - $42.32 $2,998 - $3,047
-72 Reduced 0.94%
7,581 $319,000
Q1 2024

May 13, 2024
SELL
$41.98 - $42.63 $26,741 - $27,155
-637 Reduced 7.68%
7,653 $325,000
Q3 2023

Nov 13, 2023
SELL
$40.9 - $41.68 $14,315 - $14,588
-350 Reduced 4.05%
8,290 $340,000
Q2 2023

Aug 14, 2023
SELL
$40.8 - $41.55 $20,400 - $20,775
-500 Reduced 5.47%
8,640 $358,000
Q4 2022

Feb 14, 2023
SELL
$39.79 - $41.87 $393,363 - $413,926
-9,886 Reduced 51.96%
9,140 $373,000
Q3 2022

Nov 14, 2022
BUY
$39.82 - $42.66 $757,615 - $811,649
19,026 New
19,026 $760,000

Others Institutions Holding SHYG

# of Institutions
556
Shares Held
125M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR HIGH YIELD CO

SHYG Quotes by TradingView
  • Ticker SHYG
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More about SHYG
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