Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$908 Million
Q1 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 4,669 shares of HYG stock, worth $361,520. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,669

Previous 4,297 8.66%

Holding current value

$361,520

Previous $332,000 9.04%

% of portfolio

0.04%

Previous 0.04%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$76.57 - $77.9 $28,484 - $28,978	372 Added 8.66%	4,669 $362,000
Q4 2023 Jan 24, 2024	BUY	$71.78 - $77.94 $2,655 - $2,883	37 Added 0.87%	4,297 $332,000
Q3 2023 Oct 18, 2023	SELL	$73.48 - $75.65 $18,810 - $19,366	-256 Reduced 5.67%	4,260 $314,000
Q2 2023 Jul 28, 2023	SELL	$73.57 - $75.42 $110,354 - $113,130	-1,500 Reduced 24.93%	4,516 $339,000
Q1 2023 Apr 12, 2023	BUY	$73.04 - $77.2 $86,187 - $91,096	1,180 Added 24.4%	6,016 $454,000

Q4 2022 Jan 18, 2023	SELL	$71.95 - $76.11 $158,649 - $167,822	-2,205 Reduced 31.32%	4,836 $0
Q3 2022 Oct 17, 2022	BUY	$72.13 - $78.94 $92,759 - $101,516	1,286 Added 22.35%	7,041 $0
Q2 2022 Sep 16, 2022	BUY	$73.1 - $82.57 $420,690 - $475,190	5,755 New	5,755 $424,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History