Colonial Trust CO / Sc Ishares 0 5 Year Investment Gr Transaction History

Colonial Trust CO / Sc

  • $637 Million
  • Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 142,202 shares of SLQD stock, worth $7.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares
142,202
Previous 131,174 8.41%
Holding current value
$7.1 Million
Previous $6.46 Million 11.01%
% of portfolio
1.13%
Previous 1.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$49.07 - $50.44 $541,143 - $556,252
11,028 Added 8.41%
142,202 $7.17 Million
Q2 2024

Aug 14, 2024
BUY
$48.75 - $49.28 $696,686 - $704,260
14,291 Added 12.23%
131,174 $6.46 Million
Q1 2024

May 13, 2024
BUY
$48.97 - $49.36 $469,279 - $473,016
9,583 Added 8.93%
116,883 $5.75 Million
Q4 2023

Feb 14, 2024
BUY
$47.66 - $49.2 $407,302 - $420,463
8,546 Added 8.65%
107,300 $5.28 Million
Q3 2023

Nov 13, 2023
BUY
$47.89 - $48.35 $411,279 - $415,229
8,588 Added 9.52%
98,754 $4.74 Million
Q2 2023

Aug 14, 2023
BUY
$48.08 - $48.64 $301,221 - $304,729
6,265 Added 7.47%
90,166 $4.35 Million
Q1 2023

May 11, 2023
BUY
$47.6 - $48.55 $55,739 - $56,852
1,171 Added 1.42%
83,901 $4.07 Million
Q4 2022

Feb 14, 2023
BUY
$46.96 - $48.14 $19,018 - $19,496
405 Added 0.49%
82,730 $3.96 Million
Q3 2022

Nov 14, 2022
BUY
$47.28 - $49.07 $3.89 Million - $4.04 Million
82,325 New
82,325 $3.9 Million

Others Institutions Holding SLQD

# of Institutions
252
Shares Held
29.7M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES 0-5 YEAR INVESTMENT GR

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