Grove Bank & Trust Ishares Tr Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

A detailed history of Grove Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Grove Bank & Trust holds 244 shares of HYG stock, worth $19,478. This represents 0.0% of its overall portfolio holdings.

Number of Shares

244

Previous 244 -0.0%

Holding current value

$19,478

Previous $18,000 5.56%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 30, 2023	BUY	$73.48 - $75.65 $17,929 - $18,458	244 New	244 $17,000
Q2 2022 Jul 29, 2022	SELL	$73.1 - $82.57 $182,019 - $205,599	-2,490 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$86.98 - $88.14 $8,698 - $8,814	-100 Reduced 3.86%	2,490 $218,000
Q2 2020 Jul 31, 2020	BUY	$73.55 - $84.56 $190,494 - $219,010	2,590 New	2,590 $211,000
Q1 2020 May 05, 2020	SELL	$68.63 - $88.43 $177,751 - $229,033	-2,590 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$86.04 - $88.21 $31,404 - $32,196	-365 Reduced 12.35%	2,590 $228,000
Q3 2019 Oct 30, 2019	BUY	$85.49 - $87.52 $252,622 - $258,621	2,955 New	2,955 $258,000
Q1 2018 May 07, 2018	SELL	$84.92 - $87.97 $217,904 - $225,731	-2,566 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$86.68 - $88.69 $67,957 - $69,532	784 Added 44.0%	2,566 $224,000
Q3 2017 Nov 13, 2017	BUY	$87.79 - $88.76 $156,441 - $158,170	1,782	1,782 $158,000

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

Ticker HYG
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