Colonial Trust CO / Sc Ishares Russell 2000 Gwt ETF Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 2,015 shares of IWO stock, worth $628,921. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,015

Previous 2,028 0.64%

Holding current value

$628,921

Previous $579,000 11.23%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$284.45 - $324.95 $3,697 - $4,224	-13 Reduced 0.64%	2,015 $644,000
Q2 2025 Aug 13, 2025	BUY	$224.16 - $285.86 $47,073 - $60,030	210 Added 11.55%	2,028 $579,000
Q1 2025 May 13, 2025	SELL	$254.58 - $302.92 $4,582 - $5,452	-18 Reduced 0.98%	1,818 $464,000
Q3 2024 Nov 12, 2024	SELL	$256.4 - $289.78 $8,204 - $9,272	-32 Reduced 1.71%	1,836 $521,000
Q4 2023 Feb 14, 2024	SELL	$204.07 - $257.57 $11,427 - $14,423	-56 Reduced 2.91%	1,868 $471,000

Q2 2023 Aug 14, 2023	SELL	$219.8 - $242.66 $28,793 - $31,788	-131 Reduced 6.37%	1,924 $466,000
Q1 2023 May 11, 2023	SELL	$212.51 - $245.01 $4,037 - $4,655	-19 Reduced 0.92%	2,055 $466,000
Q4 2022 Feb 14, 2023	SELL	$205.84 - $231.03 $2,264 - $2,541	-11 Reduced 0.53%	2,074 $444,000
Q3 2022 Nov 14, 2022	BUY	$202.93 - $248.43 $423,109 - $517,976	2,085 New	2,085 $431,000

Others Institutions Holding IWO

# of Institutions

1,153

Shares Held

32.7M

Call Options Held

53.3K

Put Options Held

25.5K

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About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Ishares Russell 2000 Gwt ETF Transaction History