Colonial Trust CO / Sc Ishares Msci Intl Quality Fact Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Msci Intl Quality Fact stock. As of the latest transaction made, Colonial Trust CO / Sc holds 124,259 shares of IQLT stock, worth $5.56 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
124,259
Previous 120,226 3.35%
Holding current value
$5.56 Million
Previous $5.2 Million 5.68%
% of portfolio
0.76%
Previous 0.77%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
BUY
$41.43 - $44.2 $167,087 - $178,258
4,033 Added 3.35%
124,259 $5.49 Million
Q2 2025

Aug 13, 2025
BUY
$35.9 - $43.76 $334,982 - $408,324
9,331 Added 8.41%
120,226 $5.2 Million
Q1 2025

May 13, 2025
BUY
$36.91 - $41.03 $362,271 - $402,709
9,815 Added 9.71%
110,895 $4.4 Million
Q4 2024

Feb 14, 2025
BUY
$37.12 - $41.23 $405,870 - $450,808
10,934 Added 12.13%
101,080 $3.75 Million
Q3 2024

Nov 12, 2024
BUY
$37.37 - $41.82 $106,392 - $119,061
2,847 Added 3.26%
90,146 $3.74 Million
Q2 2024

Aug 14, 2024
SELL
$37.62 - $40.69 $44,429 - $48,054
-1,181 Reduced 1.33%
87,299 $3.41 Million
Q1 2024

May 13, 2024
BUY
$36.14 - $39.86 $99,565 - $109,814
2,755 Added 3.21%
88,480 $3.51 Million
Q4 2023

Feb 14, 2024
BUY
$32.36 - $37.66 $165,553 - $192,668
5,116 Added 6.35%
85,725 $3.22 Million
Q3 2023

Nov 13, 2023
SELL
$33.33 - $36.49 $113,122 - $123,847
-3,394 Reduced 4.04%
80,609 $2.71 Million
Q2 2023

Aug 14, 2023
BUY
$34.71 - $36.35 $22,387 - $23,445
645 Added 0.77%
84,003 $2.99 Million
Q1 2023

May 11, 2023
SELL
$32.56 - $35.41 $60,301 - $65,579
-1,852 Reduced 2.17%
83,358 $2.94 Million
Q4 2022

Feb 14, 2023
BUY
$27.67 - $33.75 $251,464 - $306,720
9,088 Added 11.94%
85,210 $2.76 Million
Q3 2022

Nov 14, 2022
BUY
$27.52 - $33.12 $2.09 Million - $2.52 Million
76,122 New
76,122 $2.12 Million

Others Institutions Holding IQLT

# of Institutions
642
Shares Held
279M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI INTL QUALITY FACT

IQLT Quotes by TradingView
  • Ticker IQLT
  • Sector ETFs
  • Industry ETFs
More about IQLT
Track This Portfolio

Track Colonial Trust CO / Sc Portfolio

Follow Colonial Trust CO / Sc and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email