Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$938 Million
Q1 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 1,160 shares of IYG stock, worth $95,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,160

Previous 1,160 -0.0%

Holding current value

$95,050

Previous $90,000 1.11%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$70.24 - $82.34 $41,441 - $48,580	590 Added 103.51%	1,160 $90,000
Q1 2024 Apr 24, 2024	BUY	$63.91 - $191.92 $24,285 - $72,929	380 Added 200.0%	570 $37,000
Q1 2023 Apr 12, 2023	SELL	$145.23 - $176.24 $232,077 - $281,631	-1,598 Reduced 89.37%	190 $28,000
Q4 2022 Jan 18, 2023	BUY	$46.92 - $169.19 $74,978 - $270,365	1,598 Added 841.05%	1,788 $0
Q3 2022 Oct 17, 2022	SELL	$47.08 - $57.16 $800 - $971	-17 Reduced 8.21%	190 $0
Q2 2022 Sep 16, 2022	BUY	$48.28 - $60.23 $9,993 - $12,467	207 New	207 $31,000

Others Institutions Holding IYG

# of Institutions

289

Shares Held

14.2M

Call Options Held

49K

Put Options Held

35.5K

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About ISHARES TR

Ticker IYG
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Private Trust CO Na Ishares Tr Transaction History