Colonial Trust CO / Sc Ishares Russell 2000 ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,897 shares of IWM stock, worth $436,917. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,897

Previous 2,001 5.2%

Holding current value

$436,917

Previous $405,000 3.46%

% of portfolio

0.07%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $20,890 - $23,358	-104 Reduced 5.2%	1,897 $419,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $89,092 - $96,761	462 Added 30.02%	2,001 $405,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $15,537 - $17,244	-82 Reduced 5.06%	1,539 $323,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $97,001 - $122,482	-598 Reduced 26.95%	1,621 $325,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $20,574 - $23,447	-118 Reduced 5.05%	2,219 $392,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.04%	2,337 $416,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $31,193 - $35,165	-187 Reduced 7.41%	2,336 $407,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $414,200 - $507,299	2,523 New	2,523 $416,000

Others Institutions Holding IWM

# of Institutions

2,661

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Russell 2000 ETF Transaction History