Colonial Trust CO / Sc Ishares Msci Usa Min Vol Facto Transaction History

Colonial Trust CO / Sc

$672 Million
Q2 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,627 shares of USMV stock, worth $536,984. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,627

Previous 1,852 203.83%

Holding current value

$536,984

Previous $173,000 205.2%

% of portfolio

0.08%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$85.42 - $94.39 $322,460 - $356,322	3,775 Added 203.83%	5,627 $528,000
Q1 2025 May 13, 2025	SELL	$87.68 - $94.52 $124,417 - $134,123	-1,419 Reduced 43.38%	1,852 $173,000
Q3 2024 Nov 12, 2024	SELL	$83.76 - $91.82 $3,015 - $3,305	-36 Reduced 1.09%	3,271 $298,000
Q2 2024 Aug 14, 2024	SELL	$79.92 - $84.63 $31,888 - $33,767	-399 Reduced 10.77%	3,307 $277,000
Q4 2023 Feb 14, 2024	SELL	$70.56 - $78.63 $22,861 - $25,476	-324 Reduced 8.04%	3,706 $289,000
Q2 2023 Aug 14, 2023	SELL	$71.44 - $74.33 $223,678 - $232,727	-3,131 Reduced 43.72%	4,030 $299,000
Q1 2023 May 11, 2023	BUY	$69.12 - $73.78 $236,113 - $252,032	3,416 Added 91.21%	7,161 $520,000
Q4 2022 Feb 14, 2023	SELL	$65.75 - $75.5 $4,208 - $4,832	-64 Reduced 1.68%	3,745 $270,000
Q3 2022 Nov 14, 2022	BUY	$66.1 - $76.63 $251,774 - $291,883	3,809 New	3,809 $252,000

Others Institutions Holding USMV

# of Institutions

1,463

Shares Held

197M

Call Options Held

33.3K

Put Options Held

79.7K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Colonial Trust CO / Sc Ishares Msci Usa Min Vol Facto Transaction History