Colonial Trust CO / Sc Ishares U.S. Treasury Bond ETF Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 9,806 shares of GOVT stock, worth $219,556. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,806

Previous 8,154 20.26%

Holding current value

$219,556

Previous $184,000 24.46%

% of portfolio

0.04%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.38 - $23.66 $36,971 - $39,086	1,652 Added 20.26%	9,806 $229,000
Q2 2024 Aug 14, 2024	SELL	$22.12 - $22.75 $1,349 - $1,387	-61 Reduced 0.74%	8,154 $184,000
Q1 2024 May 13, 2024	BUY	$22.51 - $23.08 $123,152 - $126,270	5,471 Added 199.38%	8,215 $187,000
Q4 2023 Feb 14, 2024	SELL	$21.6 - $23.13 $138,240 - $148,032	-6,400 Reduced 69.99%	2,744 $63,000
Q3 2023 Nov 13, 2023	SELL	$21.99 - $23.01 $34,436 - $36,033	-1,566 Reduced 14.62%	9,144 $201,000
Q2 2023 Aug 14, 2023	SELL	$22.87 - $23.59 $4,596 - $4,741	-201 Reduced 1.84%	10,710 $245,000
Q1 2023 May 11, 2023	BUY	$22.54 - $23.5 $207,908 - $216,764	9,224 Added 546.77%	10,911 $255,000
Q4 2022 Feb 14, 2023	BUY	$22.18 - $23.3 $37,417 - $39,307	1,687 New	1,687 $38,000

Others Institutions Holding GOVT

# of Institutions

776

Shares Held

1.06B

Call Options Held

7.5K

Put Options Held

761K

View Full List

About ISHARES U.S. TREASURY BOND ETF

Ticker GOVT
Sector ETFs
Industry ETFs

More about GOVT

Track This Portfolio

Portfolio Update

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

News

Stay updated on Colonial Trust CO / Sc with notifications on news.

Account

Colonial Trust CO / Sc Ishares U.S. Treasury Bond ETF Transaction History