Colonial Trust CO / Sc Ishares U.S. Treasury Bond ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,154 shares of GOVT stock, worth $184,280. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,154

Previous 8,215 0.74%

Holding current value

$184,280

Previous $187,000 1.6%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $1,349 - $1,387	-61 Reduced 0.74%	8,154 $184,000
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $123,152 - $126,270	5,471 Added 199.38%	8,215 $187,000
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $138,240 - $148,032	-6,400 Reduced 69.99%	2,744 $63,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $34,436 - $36,033	-1,566 Reduced 14.62%	9,144 $201,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $4,596 - $4,741	-201 Reduced 1.84%	10,710 $245,000
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $207,908 - $216,764	9,224 Added 546.77%	10,911 $255,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $37,417 - $39,307	1,687 New	1,687 $38,000

Others Institutions Holding GOVT

# of Institutions

765

Shares Held

1.01B

Call Options Held

11.7K

Put Options Held

769K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

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Colonial Trust CO / Sc Ishares U.S. Treasury Bond ETF Transaction History