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

Colonial Trust CO / Sc

$637 Million
Q3 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 1,634 shares of USRT stock, worth $95,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,634

Previous 958 70.56%

Holding current value

$95,638

Previous $51,000 96.08%

% of portfolio

0.02%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$53.07 - $62.66 $35,875 - $42,358	676 Added 70.56%	1,634 $100,000
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

385

Shares Held

30.8M

Call Options Held

1.6K

Put Options Held

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About ISHARES CORE U.S. REIT ETF

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