Colonial Trust CO / Sc Ishares Barclays 20+ Year Trea Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,263 shares of TLT stock, worth $112,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,263

Previous 800 57.88%

Holding current value

$112,748

Previous $73,000 68.49%

% of portfolio

0.02%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$89.91 - $101.33 $41,628 - $46,915	463 Added 57.88%	1,263 $123,000
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $26,772 - $28,874	-305 Reduced 27.6%	800 $73,000
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $14,564 - $15,597	158 Added 16.68%	1,105 $104,000
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $662 - $804	-8 Reduced 0.84%	947 $93,000
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $1,060 - $1,235	-12 Reduced 1.24%	955 $84,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $9,827 - $10,635	98 Added 11.28%	967 $99,000
Q1 2023 May 11, 2023	SELL	$99.48 - $108.63 $795 - $869	-8 Reduced 0.91%	869 $92,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $143,589 - $170,116	-1,554 Reduced 63.92%	877 $87,000
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $245,409 - $291,817	2,431 New	2,431 $252,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Colonial Trust CO / Sc Ishares Barclays 20+ Year Trea Transaction History