Colonial Trust CO / Sc Ishares Russell Mid Cap Growth Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Colonial Trust CO / Sc holds 6,782 shares of IWP stock, worth $734,829. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,782

Previous 6,984 2.89%

Holding current value

$734,829

Previous $797,000 6.15%

% of portfolio

0.13%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$105.7 - $113.43 $21,351 - $22,912	-202 Reduced 2.89%	6,782 $748,000
Q1 2024 May 13, 2024	SELL	$100.66 - $114.14 $4,630 - $5,250	-46 Reduced 0.65%	6,984 $797,000
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $23,299 - $28,592	272 Added 4.02%	7,030 $734,000
Q3 2023 Nov 13, 2023	SELL	$89.97 - $100.32 $34,548 - $38,522	-384 Reduced 5.38%	6,758 $617,000
Q1 2023 May 11, 2023	SELL	$82.89 - $94.68 $20,722 - $23,670	-250 Reduced 3.38%	7,142 $650,000
Q4 2022 Feb 14, 2023	SELL	$77.4 - $89.88 $3,096 - $3,595	-40 Reduced 0.54%	7,392 $617,000
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $579,844 - $701,432	7,432 New	7,432 $583,000

Others Institutions Holding IWP

# of Institutions

1,070

Shares Held

104M

Call Options Held

63.5K

Put Options Held

1.4K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Colonial Trust CO / Sc Ishares Russell Mid Cap Growth Transaction History