Colonial Trust CO / Sc Ihares Core 1 5 Years Usd Bond Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Colonial Trust CO / Sc holds 14,132 shares of ISTB stock, worth $673,389. This represents 0.11% of its overall portfolio holdings.

Number of Shares
14,132
Previous 17,593 19.67%
Holding current value
$673,389
Previous $833,000 17.53%
% of portfolio
0.11%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$47.18 - $48.74 $163,289 - $168,689
-3,461 Reduced 19.67%
14,132 $687,000
Q2 2024

Aug 14, 2024
SELL
$46.84 - $47.46 $99,207 - $100,520
-2,118 Reduced 10.75%
17,593 $833,000
Q1 2024

May 13, 2024
SELL
$47.16 - $47.73 $28,390 - $28,733
-602 Reduced 2.96%
19,711 $935,000
Q4 2023

Feb 14, 2024
SELL
$46.0 - $47.56 $44,436 - $45,942
-966 Reduced 4.54%
20,313 $966,000
Q3 2023

Nov 13, 2023
SELL
$46.26 - $46.9 $14,664 - $14,867
-317 Reduced 1.47%
21,279 $986,000
Q2 2023

Aug 14, 2023
SELL
$46.63 - $47.38 $104,964 - $106,652
-2,251 Reduced 9.44%
21,596 $1.01 Million
Q1 2023

May 11, 2023
SELL
$46.16 - $47.28 $76,625 - $78,484
-1,660 Reduced 6.51%
23,847 $1.12 Million
Q4 2022

Feb 14, 2023
SELL
$45.61 - $46.84 $127,160 - $130,589
-2,788 Reduced 9.85%
25,507 $1.18 Million
Q3 2022

Nov 14, 2022
BUY
$45.93 - $47.9 $1.3 Million - $1.36 Million
28,295 New
28,295 $1.3 Million

Others Institutions Holding ISTB

# of Institutions
388
Shares Held
57.6M
Call Options Held
0
Put Options Held
0
View Full List

About IHARES CORE 1-5 YEARS USD BOND

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