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 3,116 shares of MBB stock, worth $290,161. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,116
Previous 3,551 12.25%
Holding current value
$290,161
Previous $334,000 14.07%
% of portfolio
0.05%
Previous 0.07%

Shares

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

May 13, 2024
SELL
$91.2 - $93.98 $39,672 - $40,881
-435 Reduced 12.25%
3,116 $287,000
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $24,372 - $26,852
284 Added 8.69%
3,551 $334,000
Q3 2023

Nov 13, 2023
SELL
$88.51 - $93.81 $105,946 - $112,290
-1,197 Reduced 26.81%
3,267 $290,000
Q2 2023

Aug 14, 2023
BUY
$92.54 - $95.74 $138,902 - $143,705
1,501 Added 50.66%
4,464 $416,000
Q1 2023

May 11, 2023
BUY
$91.7 - $96.45 $189,543 - $199,362
2,067 Added 230.69%
2,963 $280,000
Q4 2022

Feb 14, 2023
BUY
$89.89 - $95.44 $80,541 - $85,514
896 New
896 $83,000

Others Institutions Holding MBB

# of Institutions
903
Shares Held
293M
Call Options Held
869K
Put Options Held
209K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
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