A detailed history of Colonial Trust Advisors transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Colonial Trust Advisors holds 1,925 shares of ITOT stock, worth $249,845. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,925
Previous 2,056 6.37%
Holding current value
$249,845
Previous $244,000 1.23%
% of portfolio
0.02%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$113.41 - $125.62 $14,856 - $16,456
-131 Reduced 6.37%
1,925 $241,000
Q2 2024

Aug 14, 2024

SELL
$108.78 - $119.23 $108 - $119
-1 Reduced 0.05%
2,056 $244,000
Q1 2024

May 13, 2024

BUY
$103.16 - $115.3 $103 - $115
1 Added 0.05%
2,057 $237,000
Q4 2023

Feb 14, 2024

SELL
$90.04 - $105.69 $13,506 - $15,853
-150 Reduced 6.8%
2,056 $216,000
Q2 2023

Aug 14, 2023

SELL
$89.03 - $97.84 $78,079 - $85,805
-877 Reduced 28.45%
2,206 $215,000
Q4 2022

Feb 14, 2023

SELL
$79.44 - $90.48 $35,748 - $40,716
-450 Reduced 12.74%
3,083 $261,000
Q3 2022

Nov 14, 2022

BUY
$79.54 - $95.9 $79 - $95
1 Added 0.03%
3,533 $281,000
Q2 2022

Aug 12, 2022

SELL
$80.96 - $102.19 $72,864 - $91,971
-900 Reduced 20.31%
3,532 $296,000
Q1 2022

May 09, 2022

BUY
$93.09 - $107.63 $83,781 - $96,867
900 Added 25.48%
4,432 $447,000
Q4 2021

Feb 14, 2022

SELL
$98.24 - $107.61 $5,501 - $6,026
-56 Reduced 1.56%
3,532 $378,000
Q3 2021

Nov 12, 2021

BUY
$97.33 - $103.96 $5,547 - $5,925
57 Added 1.61%
3,588 $353,000
Q2 2021

Aug 05, 2021

BUY
$92.76 - $98.86 $30,147 - $32,129
325 Added 10.14%
3,531 $349,000
Q1 2021

May 10, 2021

BUY
$85.12 - $92.58 $272,894 - $296,811
3,206 New
3,206 $294,000

Others Institutions Holding ITOT

About ISHARES CORE S&P TOTAL U.S. ST


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