Colonial Trust Advisors Ihares Core 1 5 Years Usd Bond Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Colonial Trust Advisors holds 12,630 shares of ISTB stock, worth $601,819. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,630

Previous 13,598 7.12%

Holding current value

$601,819

Previous $644,000 4.66%

% of portfolio

0.05%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.18 - $48.74 $45,670 - $47,180	-968 Reduced 7.12%	12,630 $614,000
Q2 2024 Aug 14, 2024	SELL	$46.84 - $47.46 $2,857 - $2,895	-61 Reduced 0.45%	13,598 $644,000
Q1 2024 May 13, 2024	SELL	$47.16 - $47.73 $13,204 - $13,364	-280 Reduced 2.01%	13,659 $647,000
Q4 2023 Feb 14, 2024	SELL	$46.0 - $47.56 $4,094 - $4,232	-89 Reduced 0.63%	13,939 $662,000
Q3 2023 Nov 13, 2023	SELL	$46.26 - $46.9 $30,439 - $30,860	-658 Reduced 4.48%	14,028 $650,000
Q2 2023 Aug 14, 2023	BUY	$46.63 - $47.38 $29,423 - $29,896	631 Added 4.49%	14,686 $684,000
Q1 2023 May 11, 2023	SELL	$46.16 - $47.28 $56,638 - $58,012	-1,227 Reduced 8.03%	14,055 $662,000
Q4 2022 Feb 14, 2023	SELL	$45.61 - $46.84 $36,351 - $37,331	-797 Reduced 4.96%	15,282 $709,000
Q3 2022 Nov 14, 2022	BUY	$45.93 - $47.9 $738,508 - $770,184	16,079 New	16,079 $741,000

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

View Full List

About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
Sector ETFs
Industry ETFs

More about ISTB

Track This Portfolio

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.

Account

Colonial Trust Advisors Ihares Core 1 5 Years Usd Bond Transaction History