Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 4,997 shares of LRGF stock, worth $302,218. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,997

Previous 4,991 0.12%

Holding current value

$302,218

Previous $277,000 5.78%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

199

Shares Held

32.7M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker LRGF
Sector ETFs
Industry ETFs

More about LRGF

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 Ishares Tr Transaction History