Trust CO Ishares Tr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Trust CO holds 244,762 shares of HYG stock, worth $19.5 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

244,762

Previous 237,868 2.9%

Holding current value

$19.5 Million

Previous $18.3 Million 7.11%

% of portfolio

2.4%

Previous 2.37%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$76.72 - $80.36 $528,907 - $554,001	6,894 Added 2.9%	244,762 $19.7 Million
Q2 2024 Jul 15, 2024	BUY	$75.68 - $77.45 $113,368 - $116,020	1,498 Added 0.63%	237,868 $18.3 Million
Q1 2024 Apr 11, 2024	BUY	$76.57 - $77.9 $793,112 - $806,888	10,358 Added 4.58%	236,370 $18.4 Million
Q4 2023 Jan 10, 2024	BUY	$71.78 - $77.94 $1,650 - $1,792	23 Added 0.01%	226,012 $17.5 Million
Q3 2023 Dec 04, 2023	BUY	$73.48 - $75.65 $179,952 - $185,266	2,449 Added 1.1%	225,989 $16.7 Million
Q2 2023 Jul 10, 2023	BUY	$73.57 - $75.42 $897,553 - $920,124	12,200 Added 5.77%	223,540 $16.8 Million
Q1 2023 Apr 07, 2023	BUY	$73.04 - $77.2 $15.4 Million - $16.3 Million	211,340 New	211,340 $16 Million
Q2 2021 Jul 14, 2021	SELL	$86.61 - $88.04 $5,196 - $5,282	-60 Closed	0 $0
Q1 2021 Apr 08, 2021	BUY	$85.73 - $87.78 $5,143 - $5,266	60 New	60 $5,000
Q2 2019 Jul 08, 2019	SELL	$84.65 - $87.61 $23,363 - $24,180	-276 Closed	0 $0
Q4 2018 Jan 22, 2019	BUY	$79.63 - $86.3 $21,977 - $23,818	276 New	276 $22,000
Q3 2018 Oct 09, 2018	SELL	$84.78 - $86.44 $22,212 - $22,647	-262 Closed	0 $0
Q1 2018 Apr 09, 2018	SELL	$84.92 - $87.97 $36,091 - $37,387	-425 Reduced 61.86%	262 $22,000
Q4 2017 Jan 11, 2018	BUY	$86.68 - $88.69 $26,004 - $26,607	300 Added 77.52%	687 $60,000
Q3 2017 Oct 12, 2017	BUY	$87.79 - $88.76 $33,974 - $34,350	387	387 $34,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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