Colonial Trust CO / Sc Ishares Core S&P Total U.S. St Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,094 shares of ITOT stock, worth $261,854. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,094

Previous 2,094 -0.0%

Holding current value

$261,854

Previous $241,000 2.9%

% of portfolio

0.04%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$103.16 - $115.3 $114,713 - $128,213	-1,112 Reduced 34.68%	2,094 $241,000
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $169,815 - $199,331	1,886 Added 142.88%	3,206 $337,000
Q3 2023 Nov 13, 2023	SELL	$93.72 - $101.39 $256,699 - $277,707	-2,739 Reduced 67.48%	1,320 $124,000
Q1 2023 May 11, 2023	SELL	$84.12 - $93.15 $95,392 - $105,632	-1,134 Reduced 21.84%	4,059 $367,000
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $413,051 - $498,008	5,193 New	5,193 $413,000

Others Institutions Holding ITOT

# of Institutions

1,338

Shares Held

302M

Call Options Held

97.2K

Put Options Held

16.1K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Colonial Trust CO / Sc Ishares Core S&P Total U.S. St Transaction History