Colonial Trust Advisors Ishares S&P 100 ETF Transaction History

Colonial Trust Advisors

$1.28 Billion
Q3 2025

A detailed history of Colonial Trust Advisors transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Colonial Trust Advisors holds 530 shares of OEF stock, worth $140,995. This represents 0.01% of its overall portfolio holdings.

Number of Shares

530

Previous 557 4.85%

Holding current value

$140,995

Previous $148,000 5.41%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	N/A	-27 Reduced 4.85%	530 $140,000
Q2 2025 Aug 13, 2025	SELL	N/A	-10 Reduced 1.76%	557 $148,000
Q1 2025 May 13, 2025	SELL	N/A	-408 Reduced 41.85%	567 $150,000
Q1 2024 May 13, 2024	SELL	$219.81 - $247.98 $9,232 - $10,415	-42 Reduced 4.13%	975 $241,000
Q4 2022 Feb 14, 2023	BUY	$161.29 - $182.62 $164,031 - $185,724	1,017 New	1,017 $173,000

Q2 2022 Aug 12, 2022	SELL	$166.91 - $211.14 $169,747 - $214,729	-1,017 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$196.16 - $208.81 $199,494 - $212,359	1,017 New	1,017 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,433 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-533 Reduced 17.97%	2,433 $282,000
Q4 2017 Feb 21, 2018	BUY	N/A	469 Added 18.78%	2,966 $352,000
Q3 2017 Nov 14, 2017	BUY	N/A	450 Added 21.98%	2,497 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,047	2,047 $219,000

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Colonial Trust Advisors Ishares S&P 100 ETF Transaction History