Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 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 1,784 shares of MBB stock, worth $163,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,784

Previous 1,814 1.65%

Holding current value

$163,128

Previous $166,000 2.41%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$90.85 - $96.66 $2,725 - $2,899	-30 Reduced 1.65%	1,784 $170,000
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $116,411 - $120,617	-1,302 Reduced 41.78%	1,814 $166,000
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $39,672 - $40,881	-435 Reduced 12.25%	3,116 $287,000
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $24,372 - $26,852	284 Added 8.69%	3,551 $334,000
Q3 2023 Nov 13, 2023	SELL	$88.51 - $93.81 $105,946 - $112,290	-1,197 Reduced 26.81%	3,267 $290,000
Q2 2023 Aug 14, 2023	BUY	$92.54 - $95.74 $138,902 - $143,705	1,501 Added 50.66%	4,464 $416,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $189,543 - $199,362	2,067 Added 230.69%	2,963 $280,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $79,448 - $85,514	896 New	896 $83,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Colonial Trust CO / Sc, based on Form 13F filings with the SEC.

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares Tr Transaction History