Colonial Trust CO / Sc Ishares Trust Ishares 1 5 Year Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Colonial Trust CO / Sc holds 3,023 shares of IGSB stock, worth $156,651. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,023

Previous 3,224 6.23%

Holding current value

$156,651

Previous $165,000 3.64%

% of portfolio

0.02%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$51.02 - $52.74 $10,255 - $10,600	-201 Reduced 6.23%	3,023 $159,000
Q2 2024 Aug 14, 2024	SELL	$50.64 - $51.3 $138,905 - $140,715	-2,743 Reduced 45.97%	3,224 $165,000
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $24,659 - $24,916	484 Added 8.83%	5,967 $305,000
Q4 2023 Feb 14, 2024	SELL	$49.4 - $51.28 $215,828 - $224,042	-4,369 Reduced 44.35%	5,483 $281,000
Q3 2023 Nov 13, 2023	SELL	$49.74 - $50.37 $54,714 - $55,407	-1,100 Reduced 10.04%	9,852 $490,000
Q2 2023 Aug 14, 2023	BUY	$50.02 - $50.76 $8,403 - $8,527	168 Added 1.56%	10,952 $549,000
Q1 2023 May 11, 2023	BUY	$49.56 - $50.75 $112,451 - $115,151	2,269 Added 26.65%	10,784 $545,000
Q4 2022 Feb 14, 2023	SELL	$48.63 - $50.19 $68,860 - $71,069	-1,416 Reduced 14.26%	8,515 $424,000
Q3 2022 Nov 14, 2022	BUY	$49.08 - $51.27 $487,413 - $509,162	9,931 New	9,931 $489,000

Others Institutions Holding IGSB

# of Institutions

1,007

Shares Held

327M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Colonial Trust CO / Sc Ishares Trust Ishares 1 5 Year Transaction History