Colonial Trust CO / Sc Ishares Core S&P Sm Cap ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 31,344 shares of IJR stock, worth $3.79 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

31,344

Previous 17,199 82.24%

Holding current value

$3.79 Million

Previous $1.83 Million 99.84%

% of portfolio

0.58%

Previous 0.33%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$105.53 - $118.34 $1.49 Million - $1.67 Million	14,145 Added 82.24%	31,344 $3.67 Million
Q2 2024 Aug 14, 2024	BUY	$102.13 - $110.88 $2,348 - $2,550	23 Added 0.13%	17,199 $1.83 Million
Q1 2024 May 13, 2024	BUY	$102.35 - $110.52 $58,544 - $63,217	572 Added 3.44%	17,176 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$87.61 - $110.11 $199,750 - $251,050	2,280 Added 15.92%	16,604 $1.8 Million
Q3 2023 Nov 13, 2023	BUY	$92.9 - $105.16 $36,881 - $41,748	397 Added 2.85%	14,324 $1.35 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $282,351 - $309,211	-3,098 Reduced 18.2%	13,927 $1.39 Million
Q1 2023 May 11, 2023	BUY	$92.27 - $107.68 $956,470 - $1.12 Million	10,366 Added 155.67%	17,025 $1.65 Million
Q4 2022 Feb 14, 2023	BUY	$89.09 - $102.13 $32,161 - $36,868	361 Added 5.73%	6,659 $630,000
Q3 2022 Nov 14, 2022	BUY	$87.04 - $106.5 $548,177 - $670,737	6,298 New	6,298 $549,000

Others Institutions Holding IJR

# of Institutions

2,565

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Ishares Core S&P Sm Cap ETF Transaction History