A detailed history of Colonial Trust CO / Sc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 10,083 shares of GOVT stock, worth $233,018. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,083
Previous 10,642 5.25%
Holding current value
$233,018
Previous $244,000 5.33%
% of portfolio
0.03%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025

SELL
$22.54 - $23.17 $12,599 - $12,952
-559 Reduced 5.25%
10,083 $231,000
Q1 2025

May 13, 2025

BUY
$22.25 - $23.0 $171,770 - $177,560
7,720 Added 264.2%
10,642 $244,000
Q4 2024

Feb 14, 2025

SELL
$22.39 - $23.45 $154,132 - $161,429
-6,884 Reduced 70.2%
2,922 $67,000
Q3 2024

Nov 12, 2024

BUY
$22.38 - $23.66 $36,971 - $39,086
1,652 Added 20.26%
9,806 $229,000
Q2 2024

Aug 14, 2024

SELL
$22.12 - $22.75 $1,349 - $1,387
-61 Reduced 0.74%
8,154 $184,000
Q1 2024

May 13, 2024

BUY
$22.51 - $23.08 $123,152 - $126,270
5,471 Added 199.38%
8,215 $187,000
Q4 2023

Feb 14, 2024

SELL
$21.6 - $23.13 $138,240 - $148,032
-6,400 Reduced 69.99%
2,744 $63,000
Q3 2023

Nov 13, 2023

SELL
$21.99 - $23.01 $34,436 - $36,033
-1,566 Reduced 14.62%
9,144 $201,000
Q2 2023

Aug 14, 2023

SELL
$22.87 - $23.59 $4,596 - $4,741
-201 Reduced 1.84%
10,710 $245,000
Q1 2023

May 11, 2023

BUY
$22.54 - $23.5 $207,908 - $216,764
9,224 Added 546.77%
10,911 $255,000
Q4 2022

Feb 14, 2023

BUY
$22.18 - $23.3 $37,417 - $39,307
1,687 New
1,687 $38,000

Others Institutions Holding GOVT

About ISHARES U.S. TREASURY BOND ETF


  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
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