Colonial Trust CO / Sc Ishares Short Term National Mu Transaction History

Colonial Trust CO / Sc

$727 Million
Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,376 shares of SUB stock, worth $572,597. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,376

Previous 5,366 0.19%

Holding current value

$572,597

Previous $570,000 0.7%

% of portfolio

0.08%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$106.17 - $107.3 $1,061 - $1,073	10 Added 0.19%	5,376 $574,000
Q2 2025 Aug 13, 2025	BUY	$104.77 - $106.34 $54,480 - $55,296	520 Added 10.73%	5,366 $570,000
Q1 2025 May 13, 2025	BUY	$105.3 - $106.24 $7,265 - $7,330	69 Added 1.44%	4,846 $511,000
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $78,914 - $79,862	752 Added 18.68%	4,777 $503,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $396,934 - $407,919	3,868 Added 2463.69%	4,025 $424,000

Q3 2023 Nov 13, 2023	BUY	$102.82 - $104.26 $16,142 - $16,368	157 New	157 $16,000
Q4 2022 Feb 14, 2023	SELL	$102.5 - $104.49 $213,097 - $217,234	-2,079 Reduced 92.85%	160 $16,000
Q3 2022 Nov 14, 2022	BUY	$102.59 - $105.4 $229,699 - $235,990	2,239 New	2,239 $230,000

Others Institutions Holding SUB

# of Institutions

949

Shares Held

75.7M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Colonial Trust CO / Sc Ishares Short Term National Mu Transaction History