Colonial Trust Advisors Ishares Russell 1000 Gr ETF Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 1,352 shares of IWF stock, worth $532,850. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,352

Previous 1,352 -0.0%

Holding current value

$532,850

Previous $492,000 3.05%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $51,525 - $59,326	-175 Reduced 11.46%	1,352 $455,000
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $6,595 - $7,134	-25 Reduced 1.61%	1,527 $406,000
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $2,519 - $2,931	-12 Reduced 0.77%	1,552 $379,000
Q1 2022 May 09, 2022	SELL	$246.62 - $307.78 $9,371 - $11,695	-38 Reduced 2.37%	1,564 $434,000
Q4 2019 Feb 14, 2020	SELL	$155.29 - $176.84 $3,882 - $4,421	-25 Reduced 1.54%	1,602 $282,000
Q3 2019 Nov 15, 2019	SELL	$158.47 - $162.55 $53,245 - $54,616	-336 Reduced 17.12%	1,627 $260,000
Q2 2019 Aug 21, 2019	BUY	N/A	136 Added 7.44%	1,963 $309,000
Q1 2019 May 15, 2019	BUY	N/A	127 Added 7.47%	1,827 $277,000
Q4 2018 Feb 12, 2019	SELL	N/A	-93 Reduced 5.19%	1,700 $223,000
Q3 2018 Nov 14, 2018	SELL	N/A	-34 Reduced 1.86%	1,793 $280,000
Q4 2017 Feb 21, 2018	BUY	N/A	34 Added 1.9%	1,827 $246,000
Q3 2017 Nov 14, 2017	BUY	N/A	1,793	1,793 $224,000

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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Colonial Trust Advisors Ishares Russell 1000 Gr ETF Transaction History