Colonial Trust Advisors Ishares Expanded Tech Software Transaction History

Colonial Trust Advisors

  • $1.14 Billion
  • Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Expanded Tech Software stock. As of the latest transaction made, Colonial Trust Advisors holds 5,751 shares of IGV stock, worth $598,679. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,751
Previous 6,876 16.36%
Holding current value
$598,679
Previous $597,000 14.07%
% of portfolio
0.04%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$77.94 - $89.37 $87,682 - $100,541
-1,125 Reduced 16.36%
5,751 $513,000
Q1 2024

May 13, 2024
BUY
$83.56 - $442.01 $461,752 - $2.44 Million
5,526 Added 409.33%
6,876 $586,000
Q3 2023

Nov 13, 2023
BUY
$334.35 - $367.01 $11,367 - $12,478
34 Added 2.58%
1,350 $460,000
Q4 2022

Feb 14, 2023
SELL
$48.41 - $274.91 $1,452 - $8,247
-30 Reduced 2.23%
1,316 $336,000
Q3 2022

Nov 14, 2022
SELL
$50.03 - $317.25 $750 - $4,758
-15 Reduced 1.1%
1,346 $337,000
Q2 2022

Aug 12, 2022
SELL
$257.24 - $353.96 $64,310 - $88,490
-250 Reduced 15.52%
1,361 $367,000
Q1 2022

May 09, 2022
SELL
$302.28 - $393.09 $127,864 - $166,277
-423 Reduced 20.8%
1,611 $556,000
Q4 2021

Feb 14, 2022
SELL
$384.52 - $446.52 $462,962 - $537,610
-1,204 Reduced 37.18%
2,034 $809,000
Q3 2021

Nov 12, 2021
SELL
$386.87 - $428.17 $19,343 - $21,408
-50 Reduced 1.52%
3,238 $1.29 Million
Q2 2021

Aug 05, 2021
BUY
$333.59 - $395.13 $18,681 - $22,127
56 Added 1.73%
3,288 $1.28 Million
Q1 2021

May 10, 2021
BUY
$326.82 - $385.88 $124,191 - $146,634
380 Added 13.32%
3,232 $1.1 Million
Q4 2020

Jan 29, 2021
BUY
$302.67 - $365.08 $251,216 - $303,016
830 Added 41.05%
2,852 $1.01 Million
Q3 2020

Oct 26, 2020
BUY
$283.85 - $334.52 $62,730 - $73,928
221 Added 12.27%
2,022 $629,000
Q2 2020

Aug 10, 2020
BUY
$197.94 - $284.25 $127,671 - $183,341
645 Added 55.8%
1,801 $512,000
Q1 2020

May 06, 2020
BUY
$185.88 - $266.67 $214,877 - $308,270
1,156 New
1,156 $243,000

Others Institutions Holding IGV

# of Institutions
554
Shares Held
50.2M
Call Options Held
1.14M
Put Options Held
1.7M
View Full List

About ISHARES EXPANDED TECH-SOFTWARE

IGV Quotes by TradingView
  • Ticker IGV
  • Sector ETFs
  • Industry ETFs
More about IGV
Track This Portfolio

Track Colonial Trust Advisors Portfolio

Follow Colonial Trust Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Colonial Trust Advisors with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email