Colonial Trust CO / Sc Ishares 0 5 Year Investment Gr Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 149,779 shares of SLQD stock, worth $7.51 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

149,779

Previous 142,202 5.33%

Holding current value

$7.51 Million

Previous $7.17 Million 3.89%

% of portfolio

1.12%

Previous 1.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$49.58 - $50.28 $375,667 - $380,971	7,577 Added 5.33%	149,779 $7.45 Million
Q3 2024 Nov 12, 2024	BUY	$49.07 - $50.44 $541,143 - $556,252	11,028 Added 8.41%	142,202 $7.17 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $696,686 - $704,260	14,291 Added 12.23%	131,174 $6.46 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $469,279 - $473,016	9,583 Added 8.93%	116,883 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$47.66 - $49.2 $407,302 - $420,463	8,546 Added 8.65%	107,300 $5.28 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $411,279 - $415,229	8,588 Added 9.52%	98,754 $4.74 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $301,221 - $304,729	6,265 Added 7.47%	90,166 $4.35 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $55,739 - $56,852	1,171 Added 1.42%	83,901 $4.07 Million
Q4 2022 Feb 14, 2023	BUY	$46.96 - $48.14 $19,018 - $19,496	405 Added 0.49%	82,730 $3.96 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $3.89 Million - $4.04 Million	82,325 New	82,325 $3.9 Million

Others Institutions Holding SLQD

# of Institutions

259

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Colonial Trust CO / Sc Ishares 0 5 Year Investment Gr Transaction History