A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr International Divid stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,158 shares of IGRO stock, worth $147,758. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,158
Previous 2,308 6.5%
Holding current value
$147,758
Previous $149,000 2.68%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024

SELL
$63.4 - $67.89 $9,510 - $10,183
-150 Reduced 6.5%
2,158 $145,000
Q4 2023

Feb 14, 2024

SELL
$56.68 - $64.57 $71,360 - $81,293
-1,259 Reduced 35.3%
2,308 $149,000
Q3 2023

Nov 13, 2023

BUY
$59.28 - $63.83 $74,633 - $80,361
1,259 Added 54.55%
3,567 $211,000
Q1 2023

May 11, 2023

SELL
$57.5 - $62.1 $86,077 - $92,963
-1,497 Reduced 39.34%
2,308 $139,000
Q4 2022

Feb 14, 2023

BUY
$52.72 - $58.9 $200,599 - $224,114
3,805 New
3,805 $219,000

Others Institutions Holding IGRO

About ISHARES TR INTERNATIONAL DIVID


  • Ticker IGRO
  • Sector ETFs
  • Industry ETFs
More about IGRO
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