Colonial Trust Advisors Ishares Short Term National Mu Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Colonial Trust Advisors holds 5,237 shares of SUB stock, worth $554,860. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,237

Previous 4,486 16.74%

Holding current value

$554,860

Previous $469,000 18.55%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$104.3 - $106.3 $78,329 - $79,831	751 Added 16.74%	5,237 $556,000
Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $14,565 - $14,672	-140 Reduced 3.03%	4,486 $469,000
Q1 2024 May 13, 2024	SELL	$104.73 - $105.42 $137,091 - $137,994	-1,309 Reduced 22.06%	4,626 $484,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $102 - $105	1 Added 0.02%	5,935 $625,000
Q3 2023 Nov 13, 2023	SELL	$102.82 - $104.26 $21,386 - $21,686	-208 Reduced 3.39%	5,934 $610,000
Q2 2023 Aug 14, 2023	SELL	$103.24 - $105.0 $27,565 - $28,035	-267 Reduced 4.17%	6,142 $639,000
Q1 2023 May 11, 2023	SELL	$103.3 - $105.14 $43,076 - $43,843	-417 Reduced 6.11%	6,409 $670,000
Q4 2022 Feb 14, 2023	BUY	$102.5 - $104.49 $19,065 - $19,435	186 Added 2.8%	6,826 $711,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $681,197 - $699,856	6,640 New	6,640 $682,000

Others Institutions Holding SUB

# of Institutions

855

Shares Held

75.1M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
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Colonial Trust Advisors Ishares Short Term National Mu Transaction History