Colonial Trust Advisors Ishares Currency Hedged Msci E Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$23.58 - $25.55 $168,219 - $182,273	-7,134 Reduced 98.54%	106 $2,000
Q1 2023 May 11, 2023	SELL	$22.81 - $25.55 $16,833 - $18,855	-738 Reduced 9.25%	7,240 $174,000
Q4 2022 Feb 14, 2023	BUY	$22.42 - $25.29 $11,994 - $13,530	535 Added 7.19%	7,978 $183,000
Q3 2022 Nov 14, 2022	BUY	$22.91 - $25.95 $170,519 - $193,145	7,443 New	7,443 $171,000
Q2 2022 Aug 12, 2022	SELL	$24.82 - $28.46 $263,786 - $302,472	-10,628 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$25.68 - $30.65 $62,376 - $74,448	-2,429 Reduced 18.6%	10,628 $292,000
Q4 2021 Feb 14, 2022	SELL	$29.36 - $31.68 $391,251 - $422,167	-13,326 Reduced 50.51%	13,057 $387,000
Q3 2021 Nov 12, 2021	BUY	$30.04 - $32.95 $751 - $823	25 Added 0.09%	26,383 $804,000
Q2 2021 Aug 05, 2021	SELL	$31.19 - $33.23 $38,332 - $40,839	-1,229 Reduced 4.45%	26,358 $871,000
Q1 2021 May 10, 2021	BUY	$31.02 - $34.67 $63,839 - $71,350	2,058 Added 8.06%	27,587 $890,000
Q4 2020 Jan 29, 2021	SELL	$26.89 - $30.83 $60,959 - $69,891	-2,267 Reduced 8.16%	25,529 $785,000
Q3 2020 Oct 26, 2020	SELL	$25.14 - $28.01 $56,539 - $62,994	-2,249 Reduced 7.49%	27,796 $753,000
Q2 2020 Aug 10, 2020	SELL	$20.73 - $25.34 $102,634 - $125,458	-4,951 Reduced 14.15%	30,045 $748,000
Q1 2020 May 06, 2020	SELL	$19.54 - $27.38 $134,317 - $188,210	-6,874 Reduced 16.42%	34,996 $746,000
Q4 2019 Feb 14, 2020	BUY	$24.29 - $27.07 $45,932 - $51,189	1,891 Added 4.73%	41,870 $1.11 Million
Q3 2019 Nov 15, 2019	BUY	$23.53 - $25.84 $191,181 - $209,950	8,125 Added 25.51%	39,979 $984,000
Q2 2019 Aug 21, 2019	BUY	$23.94 - $26.35 $179,956 - $198,072	7,517 Added 30.89%	31,854 $812,000
Q1 2019 May 15, 2019	BUY	$22.74 - $25.71 $212,323 - $240,054	9,337 Added 62.25%	24,337 $620,000
Q4 2018 Feb 12, 2019	BUY	$22.75 - $25.38 $341,250 - $380,700	15,000 New	15,000 $345,000

Others Institutions Holding HEEM

# of Institutions

40

Shares Held

3.72M

Call Options Held

0

Put Options Held

0

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