Colonial Trust CO / Sc Ishares Russell 2000 ETF Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,928 shares of IWM stock, worth $387,720. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,928

Previous 1,897 1.63%

Holding current value

$387,720

Previous $419,000 1.67%

% of portfolio

0.06%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$216.13 - $242.4 $6,700 - $7,514	31 Added 1.63%	1,928 $426,000
Q3 2024 Nov 12, 2024	SELL	$200.87 - $224.6 $20,890 - $23,358	-104 Reduced 5.2%	1,897 $419,000
Q2 2024 Aug 14, 2024	BUY	$192.84 - $209.44 $89,092 - $96,761	462 Added 30.02%	2,001 $405,000
Q1 2024 May 13, 2024	SELL	$189.48 - $210.3 $15,537 - $17,244	-82 Reduced 5.06%	1,539 $323,000
Q4 2023 Feb 14, 2024	SELL	$162.21 - $204.82 $97,001 - $122,482	-598 Reduced 26.95%	1,621 $325,000
Q3 2023 Nov 13, 2023	SELL	$174.36 - $198.71 $20,574 - $23,447	-118 Reduced 5.05%	2,219 $392,000
Q1 2023 May 11, 2023	BUY	$170.25 - $198.32 $170 - $198	1 Added 0.04%	2,337 $416,000
Q4 2022 Feb 14, 2023	SELL	$166.81 - $188.05 $31,193 - $35,165	-187 Reduced 7.41%	2,336 $407,000
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $414,200 - $507,299	2,523 New	2,523 $416,000

Others Institutions Holding IWM

# of Institutions

2,944

Shares Held

302M

Call Options Held

213M

Put Options Held

497M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Colonial Trust CO / Sc Ishares Russell 2000 ETF Transaction History