Colonial Trust CO / Sc Ishares S&P Smallcap 600 Value Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,471 shares of IJS stock, worth $714,786. This represents 0.11% of its overall portfolio holdings.

Number of Shares
6,471
Previous 4,042 60.09%
Holding current value
$714,786
Previous $393,000 77.1%
% of portfolio
0.11%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$95.81 - $109.03 $232,722 - $264,833
2,429 Added 60.09%
6,471 $696,000
Q2 2024

Aug 14, 2024
SELL
$94.12 - $102.13 $14,870 - $16,136
-158 Reduced 3.76%
4,042 $393,000
Q3 2023

Nov 13, 2023
BUY
$87.64 - $100.82 $262,920 - $302,460
3,000 Added 250.0%
4,200 $374,000
Q4 2022

Feb 14, 2023
BUY
$84.57 - $97.98 $101,483 - $117,576
1,200 New
1,200 $109,000

Others Institutions Holding IJS

# of Institutions
857
Shares Held
41.1M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

IJS Quotes by TradingView
  • Ticker IJS
  • Sector ETFs
  • Industry ETFs
More about IJS
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