Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 21,160 shares of IEFA stock, worth $1.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

21,160

Previous 21,433 1.27%

Holding current value

$1.5 Million

Previous $1.56 Million 6.11%

% of portfolio

0.26%

Previous 0.28%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$70.09 - $78.74 $19,134 - $21,496	-273 Reduced 1.27%	21,160 $1.65 Million
Q2 2024 Aug 14, 2024	SELL	$70.77 - $76.19 $566 - $609	-8 Reduced 0.04%	21,433 $1.56 Million
Q1 2024 May 13, 2024	SELL	$68.14 - $74.43 $110,386 - $120,576	-1,620 Reduced 7.02%	21,441 $1.59 Million
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $31,140 - $35,798	-508 Reduced 2.16%	23,061 $1.62 Million
Q3 2023 Nov 13, 2023	SELL	$64.04 - $69.58 $43,739 - $47,523	-683 Reduced 2.82%	23,569 $1.52 Million
Q2 2023 Aug 14, 2023	SELL	$66.03 - $69.1 $419,224 - $438,715	-6,349 Reduced 20.75%	24,252 $1.64 Million
Q1 2023 May 11, 2023	SELL	$62.17 - $67.7 $36,120 - $39,333	-581 Reduced 1.86%	30,601 $2.05 Million
Q4 2022 Feb 14, 2023	BUY	$52.35 - $63.65 $123,388 - $150,023	2,357 Added 8.18%	31,182 $1.92 Million
Q3 2022 Nov 14, 2022	BUY	$52.32 - $63.1 $1.51 Million - $1.82 Million	28,825 New	28,825 $1.52 Million

Others Institutions Holding IEFA

# of Institutions

2,004

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Colonial Trust CO / Sc Ishares Tr Transaction History