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

Colonial Trust CO / Sc

$529 Million
Q1 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 88,480 shares of IQLT stock, worth $3.49 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

88,480

Previous 85,725 3.21%

Holding current value

$3.49 Million

Previous $3.22 Million 9.01%

% of portfolio

0.66%

Previous 0.68%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$29.7 - $33.75 $269,913 - $306,720	9,088 Added 11.94%	85,210 $2.76 Million
Q3 2022 Nov 14, 2022	BUY	$27.94 - $33.12 $2.13 Million - $2.52 Million	76,122 New	76,122 $2.12 Million

Others Institutions Holding IQLT

# of Institutions

465

Shares Held

203M

Call Options Held

Put Options Held

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About ISHARES MSCI INTL QUALITY FACT

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