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

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,635 shares of IWF stock, worth $2.11 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

5,635

Previous 5,641 0.11%

Holding current value

$2.11 Million

Previous $1.9 Million 8.05%

% of portfolio

0.37%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1,896 - $2,203	-6 Reduced 0.11%	5,635 $2.05 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $112,766 - $129,840	-383 Reduced 6.36%	5,641 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $130,011 - $153,930	506 Added 9.17%	6,024 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $126,887 - $137,267	-481 Reduced 8.02%	5,518 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $16,033 - $18,437	-67 Reduced 1.1%	5,999 $1.65 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $160,378 - $186,668	-764 Reduced 11.19%	6,066 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $144,713 - $162,790	699 Added 11.4%	6,830 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.29 Million - $1.58 Million	6,131 New	6,131 $1.29 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

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