Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 3,879 shares of LRGF stock, worth $248,023. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,879

Previous 4,997 22.37%

Holding current value

$248,023

Previous $293,000 20.14%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$58.25 - $63.26 $65,123 - $70,724	-1,118 Reduced 22.37%	3,879 $234,000
Q3 2024 Nov 12, 2024	BUY	$52.89 - $58.77 $317 - $352	6 Added 0.12%	4,997 $293,000
Q2 2024 Aug 14, 2024	SELL	$50.75 - $56.08 $4,872 - $5,383	-96 Reduced 1.89%	4,991 $277,000
Q1 2024 May 13, 2024	BUY	$47.39 - $53.82 $189 - $215	4 Added 0.08%	5,087 $273,000
Q4 2023 Feb 14, 2024	SELL	$41.5 - $48.47 $15,313 - $17,885	-369 Reduced 6.77%	5,083 $245,000
Q2 2023 Aug 14, 2023	SELL	$40.55 - $44.56 $239,974 - $263,706	-5,918 Reduced 52.05%	5,452 $242,000
Q1 2023 May 11, 2023	BUY	$38.59 - $42.55 $270 - $297	7 Added 0.06%	11,370 $471,000
Q4 2022 Feb 14, 2023	SELL	$36.32 - $41.5 $8,862 - $10,126	-244 Reduced 2.1%	11,363 $443,000
Q3 2022 Nov 14, 2022	BUY	$36.22 - $43.47 $420,405 - $504,556	11,607 New	11,607 $420,000
Q2 2022 Aug 12, 2022	SELL	$36.62 - $44.84 $10,107 - $12,375	-276 Reduced 2.32%	11,599 $440,000
Q1 2022 May 09, 2022	BUY	$41.63 - $46.8 $208 - $234	5 Added 0.04%	11,875 $528,000
Q4 2021 Feb 14, 2022	SELL	$42.09 - $46.8 $126,732 - $140,914	-3,011 Reduced 20.23%	11,870 $553,000
Q3 2021 Nov 12, 2021	BUY	$42.14 - $45.1 $3,708 - $3,968	88 Added 0.59%	14,881 $627,000
Q2 2021 Aug 05, 2021	BUY	$41.07 - $43.14 $410 - $431	10 Added 0.07%	14,793 $634,000
Q1 2021 May 10, 2021	SELL	$37.2 - $40.64 $82,546 - $90,180	-2,219 Reduced 13.05%	14,783 $601,000
Q4 2020 Jan 29, 2021	BUY	$32.84 - $37.67 $68,274 - $78,315	2,079 Added 13.93%	17,002 $640,000
Q3 2020 Oct 26, 2020	SELL	$30.99 - $34.95 $63,312 - $71,402	-2,043 Reduced 12.04%	14,923 $495,000
Q2 2020 Aug 10, 2020	BUY	$25.17 - $32.92 $12,836 - $16,789	510 Added 3.1%	16,966 $527,000
Q1 2020 May 06, 2020	BUY	$22.9 - $35.8 $8,495 - $13,281	371 Added 2.31%	16,456 $435,000
Q4 2019 Feb 14, 2020	BUY	$30.86 - $34.52 $254,255 - $284,410	8,239 Added 105.01%	16,085 $555,000
Q3 2019 Nov 15, 2019	BUY	$31.79 - $32.53 $44,760 - $45,802	1,408 Added 21.87%	7,846 $250,000
Q2 2019 Aug 21, 2019	BUY	N/A	6,438 New	6,438 $204,000

Others Institutions Holding LRGF

# of Institutions

216

Shares Held

34.4M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Tr Transaction History