Colonial Trust CO / Sc Ishares Trust Ishares 1 5 Year Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,224 shares of IGSB stock, worth $169,066. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,224

Previous 5,967 45.97%

Holding current value

$169,066

Previous $305,000 45.9%

% of portfolio

0.03%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $138,905 - $140,715	-2,743 Reduced 45.97%	3,224 $165,000
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $24,659 - $24,916	484 Added 8.83%	5,967 $305,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $215,828 - $224,042	-4,369 Reduced 44.35%	5,483 $281,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $54,714 - $55,407	-1,100 Reduced 10.04%	9,852 $490,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $8,403 - $8,527	168 Added 1.56%	10,952 $549,000
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $112,451 - $115,151	2,269 Added 26.65%	10,784 $545,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $68,860 - $71,069	-1,416 Reduced 14.26%	8,515 $424,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $487,413 - $509,162	9,931 New	9,931 $489,000

Others Institutions Holding IGSB

# of Institutions

954

Shares Held

309M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Colonial Trust CO / Sc Ishares Trust Ishares 1 5 Year Transaction History