Colonial Trust CO / Sc Ishares Core S&P Total U.S. St Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,526 shares of ITOT stock, worth $509,824. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,526

Previous 2,510 40.48%

Holding current value

$509,824

Previous $306,000 55.56%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$108.12 - $135.04 $109,849 - $137,200	1,016 Added 40.48%	3,526 $476,000
Q1 2025 May 13, 2025	BUY	$120.29 - $134.6 $9,262 - $10,364	77 Added 3.16%	2,510 $306,000
Q4 2024 Feb 14, 2025	BUY	$124.26 - $134.12 $42,124 - $45,466	339 Added 16.19%	2,433 $312,000
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $114,713 - $128,213	-1,112 Reduced 34.68%	2,094 $241,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $169,815 - $199,331	1,886 Added 142.88%	3,206 $337,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $256,699 - $277,707	-2,739 Reduced 67.48%	1,320 $124,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $95,392 - $105,632	-1,134 Reduced 21.84%	4,059 $367,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $413,051 - $498,008	5,193 New	5,193 $413,000

Others Institutions Holding ITOT

# of Institutions

1,644

Shares Held

325M

Call Options Held

69.1K

Put Options Held

33.4K

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About ISHARES CORE S&P TOTAL U.S. ST

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Colonial Trust CO / Sc Ishares Core S&P Total U.S. St Transaction History