Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

$1.12 Billion
Q4 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 70 shares of SHV stock, worth $7,725. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$7,725

% of portfolio

0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$109.92 - $110.57 $7,694 - $7,739	70 New	70 $7,000
Q2 2023 Aug 14, 2023	BUY	$110.0 - $110.45 $7,700 - $7,731	70 New	70 $7,000
Q1 2020 May 06, 2020	SELL	$110.45 - $111.07 $222,998 - $224,250	-2,019 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$110.39 - $110.72 $1,545 - $1,550	14 Added 0.7%	2,019 $223,000
Q3 2019 Nov 15, 2019	BUY	$110.45 - $110.67 $221,452 - $221,893	2,005 New	2,005 $222,000

Others Institutions Holding SHV

# of Institutions

772

Shares Held

94.5M

Call Options Held

Put Options Held

Milliman Financial Risk Management LLC Chicago, IL

18.2M
Shares

$2.01 Billion
31.24% of portfolio
Black Rock Inc. New York, NY

7.58M
Shares

$837 Million
0.02% of portfolio
Morgan Stanley New York, NY

5.16M
Shares

$569 Million
0.04% of portfolio
Wells Fargo & Company San Francisco, CA

3.85M
Shares

$425 Million
0.1% of portfolio
Bank Of America Corp Charlotte, NC

2.66M
Shares

$293 Million
0.03% of portfolio

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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