Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 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 $41,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,529 -0.0%
Holding current value
$41,909
Previous $42,000 9.52%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
480
Shares Held
76.4M
Call Options Held
92.6K
Put Options Held
28.2K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email