Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 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 1,784 shares of MBB stock, worth $164,466. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,814 1.65%

Holding current value

$164,466

Previous $166,000 2.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $2,725 - $2,899	-30 Reduced 1.65%	1,784 $170,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $116,411 - $120,617	-1,302 Reduced 41.78%	1,814 $166,000
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	$88.67 - $95.44 $79,448 - $85,514	896 New	896 $83,000

Others Institutions Holding MBB

# of Institutions

964

Shares Held

330M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Colonial Trust CO / Sc Ishares Tr Transaction History