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 19,711 shares of ISTB stock, worth $942,185. This represents 0.18% of its overall portfolio holdings.

Number of Shares
19,711
Previous 20,313 2.96%
Holding current value
$942,185
Previous $966,000 3.21%
% of portfolio
0.18%
Previous 0.2%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$45.73 - $46.84 $127,495 - $130,589
-2,788 Reduced 9.85%
25,507 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
N/A
28,295 New
28,295 $1.3 Million

Others Institutions Holding ISTB

About IHARES CORE 1-5 YEARS USD BOND


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