Colonial Trust CO / Sc Ishares Msci Intl Quality Fact Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Colonial Trust CO / Sc holds 101,080 shares of IQLT stock, worth $4.08 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

101,080

Previous 90,146 12.13%

Holding current value

$4.08 Million

Previous $3.74 Million 0.32%

% of portfolio

0.57%

Previous 0.59%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$37.12 - $41.23 $405,870 - $450,808	10,934 Added 12.13%	101,080 $3.75 Million
Q3 2024 Nov 12, 2024	BUY	$37.37 - $41.82 $106,392 - $119,061	2,847 Added 3.26%	90,146 $3.74 Million
Q2 2024 Aug 14, 2024	SELL	$37.62 - $40.69 $44,429 - $48,054	-1,181 Reduced 1.33%	87,299 $3.41 Million
Q1 2024 May 13, 2024	BUY	$36.14 - $39.86 $99,565 - $109,814	2,755 Added 3.21%	88,480 $3.51 Million
Q4 2023 Feb 14, 2024	BUY	$32.36 - $37.66 $165,553 - $192,668	5,116 Added 6.35%	85,725 $3.22 Million
Q3 2023 Nov 13, 2023	SELL	$33.33 - $36.49 $113,122 - $123,847	-3,394 Reduced 4.04%	80,609 $2.71 Million
Q2 2023 Aug 14, 2023	BUY	$34.71 - $36.35 $22,387 - $23,445	645 Added 0.77%	84,003 $2.99 Million
Q1 2023 May 11, 2023	SELL	$32.56 - $35.41 $60,301 - $65,579	-1,852 Reduced 2.17%	83,358 $2.94 Million
Q4 2022 Feb 14, 2023	BUY	$27.67 - $33.75 $251,464 - $306,720	9,088 Added 11.94%	85,210 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$27.52 - $33.12 $2.09 Million - $2.52 Million	76,122 New	76,122 $2.12 Million

Others Institutions Holding IQLT

# of Institutions

559

Shares Held

199M

Call Options Held

100

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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Colonial Trust CO / Sc Ishares Msci Intl Quality Fact Transaction History