Colonial Trust CO / Sc Ishares Russell Midcap Value E Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,461 shares of IWS stock, worth $715,172. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,461

Previous 5,672 3.72%

Holding current value

$715,172

Previous $750,000 5.87%

% of portfolio

0.11%

Previous 0.12%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$128.08 - $140.32 $27,024 - $29,607	-211 Reduced 3.72%	5,461 $706,000
Q3 2024 Nov 12, 2024	SELL	$119.52 - $132.25 $21,274 - $23,540	-178 Reduced 3.04%	5,672 $750,000
Q2 2024 Aug 14, 2024	SELL	$117.31 - $125.13 $139,129 - $148,404	-1,186 Reduced 16.86%	5,850 $706,000
Q1 2024 May 13, 2024	SELL	$112.43 - $125.33 $14,840 - $16,543	-132 Reduced 1.84%	7,036 $881,000
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $50,669 - $60,764	519 Added 7.81%	7,168 $833,000
Q3 2023 Nov 13, 2023	SELL	$103.48 - $114.68 $8,692 - $9,633	-84 Reduced 1.25%	6,649 $693,000
Q1 2023 May 11, 2023	BUY	$100.22 - $116.23 $3,708 - $4,300	37 Added 0.55%	6,733 $715,000
Q3 2022 Nov 14, 2022	BUY	$96.05 - $115.74 $643,150 - $774,995	6,696 New	6,696 $643,000

Others Institutions Holding IWS

# of Institutions

1,017

Shares Held

97.4M

Call Options Held

19.1K

Put Options Held

4.8K

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About ISHARES RUSSELL MIDCAP VALUE E

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Colonial Trust CO / Sc Ishares Russell Midcap Value E Transaction History