Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,777 shares of IXUS stock, worth $121,546. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,777

Previous 1,877 5.33%

Holding current value

$121,546

Previous $126,000 2.38%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$64.9 - $73.35 $6,490 - $7,334	-100 Reduced 5.33%	1,777 $129,000
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $12,889 - $13,873	198 Added 11.79%	1,877 $126,000
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $42,425 - $46,185	680 Added 68.07%	1,679 $113,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $20,870 - $23,699	-365 Reduced 26.76%	999 $64,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $62,108 - $67,704	-1,040 Reduced 43.26%	1,364 $81,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $12,054 - $12,638	-198 Reduced 7.61%	2,404 $150,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $159,916 - $174,345	-2,743 Reduced 51.32%	2,602 $161,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $73,109 - $86,803	1,446 Added 37.09%	5,345 $309,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $198,537 - $235,616	3,899 New	3,899 $199,000

Others Institutions Holding IXUS

# of Institutions

824

Shares Held

482M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History