Colonial Trust Advisors Ishares S&P 100 ETF Transaction History

Colonial Trust Advisors

  • $1.04 Billion
  • Q2 2024

A detailed history of Colonial Trust Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 975 shares of OEF stock, worth $259,379. This represents 0.02% of its overall portfolio holdings.

Number of Shares
975
Previous 975 -0.0%
Holding current value
$259,379
Previous $241,000 6.64%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$219.81 - $247.98 $9,232 - $10,415
-42 Reduced 4.13%
975 $241,000
Q4 2022

Feb 14, 2023
BUY
$161.29 - $182.62 $164,031 - $185,724
1,017 New
1,017 $173,000
Q2 2022

Aug 12, 2022
SELL
$166.91 - $211.14 $169,747 - $214,729
-1,017 Closed
0 $0
Q3 2021

Nov 12, 2021
BUY
$196.16 - $208.81 $199,494 - $212,359
1,017 New
1,017 $201,000
Q2 2018

Aug 14, 2018
SELL
N/A
-2,433 Closed
0 $0
Q1 2018

May 10, 2018
SELL
N/A
-533 Reduced 17.97%
2,433 $282,000
Q4 2017

Feb 21, 2018
BUY
N/A
469 Added 18.78%
2,966 $352,000
Q3 2017

Nov 14, 2017
BUY
N/A
450 Added 21.98%
2,497 $278,000
Q2 2017

Aug 14, 2017
BUY
N/A
2,047
2,047 $219,000

Others Institutions Holding OEF

# of Institutions
812
Shares Held
34.5M
Call Options Held
9.6K
Put Options Held
15.1K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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