Colonial Trust CO / Sc Ishares Core U.S. Reit ETF Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Core U.S. Reit ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 958 shares of USRT stock, worth $57,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

958

Previous 1,490 35.7%

Holding current value

$57,729

Previous $80,000 36.25%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$49.35 - $53.7 $26,254 - $28,568	-532 Reduced 35.7%	958 $51,000
Q1 2024 May 13, 2024	BUY	$51.33 - $54.81 $718 - $767	14 Added 0.95%	1,490 $80,000
Q4 2023 Feb 14, 2024	BUY	$44.09 - $55.2 $35,007 - $43,828	794 Added 116.42%	1,476 $80,000
Q3 2023 Nov 13, 2023	BUY	$46.6 - $53.94 $1,071 - $1,240	23 Added 3.49%	682 $32,000
Q2 2023 Aug 14, 2023	SELL	$48.03 - $51.41 $2,353 - $2,519	-49 Reduced 6.92%	659 $33,000
Q1 2023 May 11, 2023	BUY	$46.44 - $56.28 $1,996 - $2,420	43 Added 6.47%	708 $35,000
Q4 2022 Feb 14, 2023	BUY	$45.62 - $52.68 $30,337 - $35,032	665 New	665 $32,000

Others Institutions Holding USRT

# of Institutions

337

Shares Held

31.8M

Call Options Held

1.6K

Put Options Held

View Full List

About ISHARES CORE U.S. REIT ETF

Ticker USRT
Sector ETFs
Industry ETFs

More about USRT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Core U.S. Reit ETF Transaction History