Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

$1.04 Billion
Q2 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 1,529 shares of IDV stock, worth $45,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,529

Previous 1,610 5.03%

Holding current value

$45,870

Previous $45,000 6.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$26.94 - $30.1 $2,182 - $2,438	-81 Reduced 5.03%	1,529 $42,000
Q1 2024 May 13, 2024	SELL	$26.95 - $28.13 $49,588 - $51,759	-1,840 Reduced 53.33%	1,610 $45,000
Q4 2023 Feb 14, 2024	SELL	$24.46 - $28.13 $13,453 - $15,471	-550 Reduced 13.75%	3,450 $96,000
Q2 2023 Aug 14, 2023	SELL	$25.86 - $28.52 $672 - $741	-26 Reduced 0.65%	4,000 $105,000
Q1 2023 May 11, 2023	SELL	$26.54 - $29.5 $25,213 - $28,025	-950 Reduced 19.09%	4,026 $110,000
Q4 2022 Feb 14, 2023	SELL	$22.26 - $27.56 $1,736 - $2,149	-78 Reduced 1.54%	4,976 $135,000
Q3 2022 Nov 14, 2022	BUY	$22.53 - $28.47 $113,866 - $143,887	5,054 New	5,054 $114,000
Q3 2020 Oct 26, 2020	SELL	$24.68 - $26.95 $204,375 - $223,172	-8,281 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$21.21 - $27.95 $76,356 - $100,620	-3,600 Reduced 30.3%	8,281 $208,000
Q1 2020 May 06, 2020	SELL	$19.58 - $34.05 $12,139 - $21,111	-620 Reduced 4.96%	11,881 $269,000
Q4 2019 Feb 14, 2020	SELL	$29.79 - $33.61 $13,852 - $15,628	-465 Reduced 3.59%	12,501 $420,000
Q3 2019 Nov 15, 2019	SELL	$30.41 - $31.26 $85,421 - $87,809	-2,809 Reduced 17.81%	12,966 $399,000
Q2 2019 Aug 21, 2019	SELL	N/A	-1,258 Reduced 7.39%	15,775 $485,000
Q1 2019 May 15, 2019	BUY	N/A	3,995 Added 30.64%	17,033 $526,000
Q4 2018 Feb 12, 2019	SELL	N/A	-5,572 Reduced 29.94%	13,038 $374,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,167 Reduced 5.9%	18,610 $607,000
Q2 2018 Aug 14, 2018	SELL	N/A	-90 Reduced 0.45%	19,777 $634,000
Q1 2018 May 10, 2018	SELL	N/A	-381 Reduced 1.88%	19,867 $656,000
Q4 2017 Feb 21, 2018	BUY	N/A	4,164 Added 25.89%	20,248 $684,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,471 Reduced 8.38%	16,084 $543,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,555	17,555 $574,000

Others Institutions Holding IDV

# of Institutions

463

Shares Held

82.3M

Call Options Held

24.7K

Put Options Held

23.3K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Tr Transaction History