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

Colonial Trust CO / Sc

$637 Million
Q3 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 9,806 shares of GOVT stock, worth $221,517. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,806

Previous 8,154 20.26%

Holding current value

$221,517

Previous $184,000 24.46%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $36,971 - $39,086	1,652 Added 20.26%	9,806 $229,000
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

806

Shares Held

1.09B

Call Options Held

7.5K

Put Options Held

773K

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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