Colonial Trust Advisors Ishares Core S&P Total U.S. St Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

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 $233,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,925

Previous 1,925 -0.0%

Holding current value

$233,675

Previous $241,000 2.49%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,552

Shares Held

313M

Call Options Held

53K

Put Options Held

29.4K

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

Ticker ITOT
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Colonial Trust Advisors Ishares Core S&P Total U.S. St Transaction History