Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

  • $529 Million
  • Q1 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,679 shares of IXUS stock, worth $114,726. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,679
Previous 999 68.07%
Holding current value
$114,726
Previous $64,000 76.56%
% of portfolio
0.02%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$62.39 - $67.92 $42,425 - $46,185
680 Added 68.07%
1,679 $113,000
Q4 2023

Feb 14, 2024
SELL
$57.18 - $64.93 $20,870 - $23,699
-365 Reduced 26.76%
999 $64,000
Q3 2023

Nov 13, 2023
SELL
$59.72 - $65.1 $62,108 - $67,704
-1,040 Reduced 43.26%
1,364 $81,000
Q2 2023

Aug 14, 2023
SELL
$60.88 - $63.83 $12,054 - $12,638
-198 Reduced 7.61%
2,404 $150,000
Q1 2023

May 11, 2023
SELL
$58.3 - $63.56 $159,916 - $174,345
-2,743 Reduced 51.32%
2,602 $161,000
Q4 2022

Feb 14, 2023
BUY
$54.27 - $60.03 $78,474 - $86,803
1,446 Added 37.09%
5,345 $309,000
Q3 2022

Nov 14, 2022
BUY
$51.94 - $60.43 $202,514 - $235,616
3,899 New
3,899 $199,000

Others Institutions Holding IXUS

# of Institutions
757
Shares Held
475M
Call Options Held
8.6K
Put Options Held
11.3K
View Full List

About ISHARES TR

IXUS Quotes by TradingView
  • Ticker IXUS
  • Sector ETFs
  • Industry ETFs
More about IXUS
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