Colonial Trust CO / Sc Ishares Russell 1000 Val ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,452 shares of IWD stock, worth $1.56 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,452

Previous 8,281 2.06%

Holding current value

$1.56 Million

Previous $1.44 Million 11.08%

% of portfolio

0.25%

Previous 0.26%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $29,644 - $32,455	171 Added 2.06%	8,452 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $19,819 - $20,948	-117 Reduced 1.39%	8,281 $1.44 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $96,132 - $106,391	-594 Reduced 6.61%	8,398 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $77,448 - $89,312	539 Added 6.38%	8,992 $1.49 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $167,125 - $185,955	-1,151 Reduced 11.98%	8,453 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $130,488 - $151,676	954 Added 11.03%	9,604 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.18 Million - $1.39 Million	8,650 New	8,650 $1.18 Million

Others Institutions Holding IWD

# of Institutions

1,718

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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Colonial Trust CO / Sc Ishares Russell 1000 Val ETF Transaction History