Colonial Trust CO / Sc Ishares Barclays 1 3 Year Trea Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 223 shares of SHY stock, worth $18,343. This represents 0.0% of its overall portfolio holdings.

Number of Shares

223

Previous 313 28.75%

Holding current value

$18,343

Previous $25,000 28.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$81.31 - $83.29 $7,317 - $7,496	-90 Reduced 28.75%	223 $18,000
Q2 2024 Aug 14, 2024	SELL	$81.05 - $81.66 $6,808 - $6,859	-84 Reduced 21.16%	313 $25,000
Q1 2024 May 13, 2024	SELL	$81.49 - $82.34 $25,261 - $25,525	-310 Reduced 43.85%	397 $32,000
Q4 2023 Feb 14, 2024	BUY	$80.62 - $82.04 $27,733 - $28,221	344 Added 94.77%	707 $58,000
Q3 2023 Nov 13, 2023	SELL	$80.71 - $81.38 $37,045 - $37,353	-459 Reduced 55.84%	363 $29,000
Q2 2023 Aug 14, 2023	BUY	$81.05 - $82.41 $3,485 - $3,543	43 Added 5.52%	822 $66,000
Q1 2023 May 11, 2023	BUY	$80.51 - $82.52 $52,653 - $53,968	654 Added 523.2%	779 $64,000
Q4 2022 Feb 14, 2023	BUY	$80.6 - $81.52 $10,075 - $10,190	125 New	125 $10,000

Others Institutions Holding SHY

# of Institutions

1,209

Shares Held

232M

Call Options Held

466K

Put Options Held

196K

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About ISHARES BARCLAYS 1-3 YEAR TREA

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Colonial Trust CO / Sc Ishares Barclays 1 3 Year Trea Transaction History