Colonial Trust Advisors Ishares 0 5 Year Investment Gr Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Colonial Trust Advisors holds 222,033 shares of SLQD stock, worth $11.1 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

222,033

Previous 201,462 10.21%

Holding current value

$11.1 Million

Previous $9.92 Million 12.85%

% of portfolio

0.98%

Previous 0.96%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.07 - $50.44 $1.01 Million - $1.04 Million	20,571 Added 10.21%	222,033 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$48.75 - $49.28 $441,772 - $446,575	9,062 Added 4.71%	201,462 $9.92 Million
Q1 2024 May 13, 2024	BUY	$48.97 - $49.36 $852,224 - $859,012	17,403 Added 9.94%	192,400 $9.47 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $49.2 $59,003 - $60,909	-1,238 Reduced 0.7%	174,997 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$47.89 - $48.35 $1.56 Million - $1.58 Million	32,638 Added 22.73%	176,235 $8.46 Million
Q2 2023 Aug 14, 2023	BUY	$48.08 - $48.64 $516,475 - $522,490	10,742 Added 8.09%	143,597 $6.92 Million
Q1 2023 May 11, 2023	BUY	$47.6 - $48.55 $149,368 - $152,349	3,138 Added 2.42%	132,855 $6.44 Million
Q4 2022 Feb 14, 2023	SELL	$46.96 - $48.14 $382,066 - $391,667	-8,136 Reduced 5.9%	129,717 $6.21 Million
Q3 2022 Nov 14, 2022	BUY	$47.28 - $49.07 $6.52 Million - $6.76 Million	137,853 New	137,853 $6.53 Million

Others Institutions Holding SLQD

# of Institutions

250

Shares Held

28.5M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

Ticker SLQD
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Colonial Trust Advisors Ishares 0 5 Year Investment Gr Transaction History