Colonial Trust CO / Sc Ishares Russell 1000 Val ETF Transaction History

Colonial Trust CO / Sc

$662 Million
Q4 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 8,566 shares of IWD stock, worth $1.65 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,566

Previous 8,452 1.35%

Holding current value

$1.65 Million

Previous $1.6 Million 1.18%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $20,888 - $22,776	114 Added 1.35%	8,566 $1.59 Million
Q3 2024 Nov 12, 2024	BUY	$173.36 - $189.8 $29,644 - $32,455	171 Added 2.06%	8,452 $1.6 Million
Q2 2024 Aug 14, 2024	SELL	$169.4 - $179.05 $19,819 - $20,948	-117 Reduced 1.39%	8,281 $1.44 Million
Q1 2024 May 13, 2024	SELL	$161.84 - $179.11 $96,132 - $106,391	-594 Reduced 6.61%	8,398 $1.5 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $77,448 - $89,312	539 Added 6.38%	8,992 $1.49 Million
Q1 2023 May 11, 2023	SELL	$145.2 - $161.56 $167,125 - $185,955	-1,151 Reduced 11.98%	8,453 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$136.78 - $158.99 $130,488 - $151,676	954 Added 11.03%	9,604 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $1.18 Million - $1.39 Million	8,650 New	8,650 $1.18 Million

Others Institutions Holding IWD

# of Institutions

1,876

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
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Colonial Trust CO / Sc Ishares Russell 1000 Val ETF Transaction History