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 37,355 shares of IEFA stock, worth $2.62 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

37,355

Previous 21,688 72.24%

Holding current value

$2.62 Million

Previous $1.58 Million 85.08%

% of portfolio

0.25%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$70.09 - $78.74 $1.1 Million - $1.23 Million	15,667 Added 72.24%	37,355 $2.92 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $110,684 - $119,161	-1,564 Reduced 6.73%	21,688 $1.58 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $509,414 - $556,438	-7,476 Reduced 24.33%	23,252 $1.73 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $49,653 - $57,080	-810 Reduced 2.57%	30,728 $2.16 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $704 - $765	-11 Reduced 0.03%	31,538 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $122,815 - $128,525	-1,860 Reduced 5.57%	31,549 $2.13 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $83,432 - $90,853	-1,342 Reduced 3.86%	33,409 $2.23 Million
Q4 2022 Feb 14, 2023	SELL	$52.35 - $63.65 $78,577 - $95,538	-1,501 Reduced 4.14%	34,751 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.9 Million - $2.29 Million	36,252 New	36,252 $1.91 Million
Q2 2022 Aug 12, 2022	SELL	$57.91 - $70.46 $178,478 - $217,157	-3,082 Reduced 7.4%	38,591 $2.27 Million
Q1 2022 May 09, 2022	SELL	$63.26 - $75.48 $690,103 - $823,411	-10,909 Reduced 20.75%	41,673 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $736,552 - $791,519	10,179 Added 24.01%	52,582 $3.93 Million
Q3 2021 Nov 12, 2021	SELL	$72.98 - $78.2 $3,576 - $3,831	-49 Reduced 0.12%	42,403 $3.15 Million
Q2 2021 Aug 05, 2021	BUY	$73.11 - $77.88 $2,705 - $2,881	37 Added 0.09%	42,452 $3.18 Million
Q1 2021 May 10, 2021	SELL	$68.58 - $73.12 $82,776 - $88,255	-1,207 Reduced 2.77%	42,415 $3.06 Million
Q4 2020 Jan 29, 2021	BUY	$58.13 - $69.71 $31,797 - $38,131	547 Added 1.27%	43,622 $3.01 Million
Q3 2020 Oct 26, 2020	BUY	$57.43 - $62.28 $11,773 - $12,767	205 Added 0.48%	43,075 $2.6 Million
Q2 2020 Aug 10, 2020	SELL	$47.43 - $60.75 $113,167 - $144,949	-2,386 Reduced 5.27%	42,870 $2.45 Million
Q1 2020 May 06, 2020	SELL	$43.31 - $66.12 $2.53 Million - $3.86 Million	-58,422 Reduced 56.35%	45,256 $2.26 Million
Q4 2019 Feb 14, 2020	SELL	$59.36 - $65.51 $638,357 - $704,494	-10,754 Reduced 9.4%	103,678 $6.76 Million
Q3 2019 Nov 15, 2019	SELL	$57.44 - $62.42 $799,335 - $868,636	-13,916 Reduced 10.84%	114,432 $6.99 Million
Q2 2019 Aug 21, 2019	SELL	$59.39 - $62.73 $83,680 - $88,386	-1,409 Reduced 1.09%	128,348 $7.88 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.52 Million - $1.72 Million	28,011 Added 27.53%	129,757 $7.89 Million
Q4 2018 Feb 12, 2019	SELL	$53.06 - $64.19 $1.65 Million - $2 Million	-31,173 Reduced 23.45%	101,746 $5.6 Million
Q3 2018 Nov 14, 2018	SELL	$61.82 - $65.16 $119,807 - $126,280	-1,938 Reduced 1.44%	132,919 $8.52 Million
Q2 2018 Aug 14, 2018	BUY	$62.74 - $67.79 $454,112 - $490,664	7,238 Added 5.67%	134,857 $8.55 Million
Q1 2018 May 10, 2018	SELL	$64.18 - $70.84 $1.64 Million - $1.81 Million	-25,576 Reduced 16.7%	127,619 $8.41 Million
Q4 2017 Feb 21, 2018	BUY	$64.09 - $66.44 $3.79 Million - $3.93 Million	59,135 Added 62.87%	153,195 $10.1 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $1.44 Million - $1.48 Million	23,084 Added 32.52%	94,060 $6.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	70,976	70,976 $4.32 Million

Others Institutions Holding IEFA

# of Institutions

2,005

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Tr Transaction History