Colonial Trust CO / Sc Ishares Russell2000 Val ETF Transaction History

Colonial Trust CO / Sc

$633 Million
Q1 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,030 shares of IWN stock, worth $451,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,030

Previous 3,062 1.05%

Holding current value

$451,197

Previous $502,000 8.96%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$149.27 - $169.4 $4,776 - $5,420	-32 Reduced 1.05%	3,030 $457,000
Q4 2024 Feb 14, 2025	SELL	$162.69 - $181.35 $5,043 - $5,621	-31 Reduced 1.0%	3,062 $502,000
Q2 2024 Aug 14, 2024	SELL	$146.03 - $158.93 $9,784 - $10,648	-67 Reduced 2.12%	3,093 $471,000
Q2 2023 Aug 14, 2023	SELL	$128.93 - $142.33 $32,232 - $35,582	-250 Reduced 7.33%	3,160 $444,000
Q1 2023 May 11, 2023	SELL	$130.78 - $156.96 $6,146 - $7,377	-47 Reduced 1.36%	3,410 $467,000
Q4 2022 Feb 14, 2023	SELL	$131.32 - $149.64 $25,213 - $28,730	-192 Reduced 5.26%	3,457 $479,000
Q3 2022 Nov 14, 2022	BUY	$128.93 - $159.38 $470,465 - $581,577	3,649 New	3,649 $474,000

Others Institutions Holding IWN

# of Institutions

1,096

Shares Held

59.9M

Call Options Held

453K

Put Options Held

29.6K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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Colonial Trust CO / Sc Ishares Russell2000 Val ETF Transaction History