Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$561 Million
Q2 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,877 shares of IXUS stock, worth $130,395. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,877

Previous 1,679 11.79%

Holding current value

$130,395

Previous $113,000 11.5%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $12,889 - $13,873	198 Added 11.79%	1,877 $126,000
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $42,425 - $46,185	680 Added 68.07%	1,679 $113,000
Q4 2023 Feb 14, 2024	SELL	$57.18 - $64.93 $20,870 - $23,699	-365 Reduced 26.76%	999 $64,000
Q3 2023 Nov 13, 2023	SELL	$59.72 - $65.1 $62,108 - $67,704	-1,040 Reduced 43.26%	1,364 $81,000
Q2 2023 Aug 14, 2023	SELL	$60.88 - $63.83 $12,054 - $12,638	-198 Reduced 7.61%	2,404 $150,000
Q1 2023 May 11, 2023	SELL	$58.3 - $63.56 $159,916 - $174,345	-2,743 Reduced 51.32%	2,602 $161,000
Q4 2022 Feb 14, 2023	BUY	$50.56 - $60.03 $73,109 - $86,803	1,446 Added 37.09%	5,345 $309,000
Q3 2022 Nov 14, 2022	BUY	$50.92 - $60.43 $198,537 - $235,616	3,899 New	3,899 $199,000

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

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About ISHARES TR

Ticker IXUS
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Colonial Trust CO / Sc Ishares Tr Transaction History