Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

  • $1.12 Billion
  • Q4 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 $44,845. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,529
Previous 1,529 -0.0%
Holding current value
$44,845
Previous $46,000 10.87%
% 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
490
Shares Held
79.8M
Call Options Held
20.5K
Put Options Held
24.8K
View Full List

About ISHARES TR

IDV Quotes by TradingView
  • Ticker IDV
  • Sector ETFs
  • Industry ETFs
More about IDV
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