PRIVATE TRUST CO NA
BankPosition in HYGW — iShares High Yield Corporate Bond BuyWrite Strategy ETF
CIK 1277557
CLEVELAND, OH
All Filings in HYGW
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 HYGW | $49,142 | 1,666 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 HYGW | $62,825 | 2,104 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 HYGW | $43,945 | 1,447 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 HYGW | $44,292 | 1,447 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 HYGW | $71,297 | 2,267 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 HYGW | $72,022 | 2,267 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 HYGW | $55,301 | 1,685 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 HYGW | $55,183 | 1,685 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 HYGW | $56,599 | 1,685 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 HYGW | $61,079 | 1,826 | Shares | Defined | 2024-01-24 | |
| No filing history on record for this holder in this stock. | ||||||