Colonial Trust CO / Sc Ishares U.S. Treasury Bond ETF Transaction History

Colonial Trust CO / Sc

  • $561 Million
  • Q2 2024

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 8,154 shares of GOVT stock, worth $191,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,154
Previous 8,215 0.74%
Holding current value
$191,292
Previous $187,000 1.6%
% of portfolio
0.03%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
748
Shares Held
992M
Call Options Held
11.7K
Put Options Held
619K
View Full List

About ISHARES U.S. TREASURY BOND ETF

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