Colonial Trust CO / Sc Ishares Core S&P U.S Growth Et Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P U.S Growth Et stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,346 shares of IUSG stock, worth $753,892. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,346

Previous 5,346 -0.0%

Holding current value

$753,892

Previous $681,000 3.52%

% of portfolio

0.11%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$91.06 - $104.51 $20,943 - $24,037	-230 Reduced 4.12%	5,346 $556,000
Q3 2023 Nov 13, 2023	BUY	$94.27 - $100.74 $19,231 - $20,550	204 Added 3.8%	5,576 $528,000
Q2 2023 Aug 14, 2023	SELL	$87.77 - $97.64 $193,094 - $214,808	-2,200 Reduced 29.05%	5,372 $524,000
Q1 2023 May 11, 2023	BUY	$79.81 - $88.77 $590,673 - $656,986	7,401 Added 4328.07%	7,572 $672,000
Q4 2022 Feb 14, 2023	BUY	$78.88 - $88.47 $13,488 - $15,128	171 New	171 $13,000

Others Institutions Holding IUSG

# of Institutions

740

Shares Held

115M

Call Options Held

6.3K

Put Options Held

3.3K

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Colonial Trust CO / Sc Ishares Core S&P U.S Growth Et Transaction History