Colonial Trust Advisors Ishares Expanded Tech Software Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Colonial Trust Advisors holds 5,751 shares of IGV stock, worth $584,129. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,751

Previous 6,876 16.36%

Holding current value

$584,129

Previous $597,000 14.07%

% of portfolio

0.04%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$77.94 - $89.37 $87,682 - $100,541	-1,125 Reduced 16.36%	5,751 $513,000
Q1 2024 May 13, 2024	BUY	$83.56 - $442.01 $461,752 - $2.44 Million	5,526 Added 409.33%	6,876 $586,000
Q3 2023 Nov 13, 2023	BUY	$334.35 - $367.01 $11,367 - $12,478	34 Added 2.58%	1,350 $460,000
Q4 2022 Feb 14, 2023	SELL	$48.41 - $274.91 $1,452 - $8,247	-30 Reduced 2.23%	1,316 $336,000
Q3 2022 Nov 14, 2022	SELL	$50.03 - $317.25 $750 - $4,758	-15 Reduced 1.1%	1,346 $337,000
Q2 2022 Aug 12, 2022	SELL	$257.24 - $353.96 $64,310 - $88,490	-250 Reduced 15.52%	1,361 $367,000
Q1 2022 May 09, 2022	SELL	$302.28 - $393.09 $127,864 - $166,277	-423 Reduced 20.8%	1,611 $556,000
Q4 2021 Feb 14, 2022	SELL	$384.52 - $446.52 $462,962 - $537,610	-1,204 Reduced 37.18%	2,034 $809,000
Q3 2021 Nov 12, 2021	SELL	$386.87 - $428.17 $19,343 - $21,408	-50 Reduced 1.52%	3,238 $1.29 Million
Q2 2021 Aug 05, 2021	BUY	$333.59 - $395.13 $18,681 - $22,127	56 Added 1.73%	3,288 $1.28 Million
Q1 2021 May 10, 2021	BUY	$326.82 - $385.88 $124,191 - $146,634	380 Added 13.32%	3,232 $1.1 Million
Q4 2020 Jan 29, 2021	BUY	$302.67 - $365.08 $251,216 - $303,016	830 Added 41.05%	2,852 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$283.85 - $334.52 $62,730 - $73,928	221 Added 12.27%	2,022 $629,000
Q2 2020 Aug 10, 2020	BUY	$197.94 - $284.25 $127,671 - $183,341	645 Added 55.8%	1,801 $512,000
Q1 2020 May 06, 2020	BUY	$185.88 - $266.67 $214,877 - $308,270	1,156 New	1,156 $243,000

Others Institutions Holding IGV

# of Institutions

554

Shares Held

50.2M

Call Options Held

1.14M

Put Options Held

1.7M

View Full List

About ISHARES EXPANDED TECH-SOFTWARE

Ticker IGV
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Colonial Trust Advisors Ishares Expanded Tech Software Transaction History