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

Colonial Trust CO / Sc

$637 Million
Q3 2024

A detailed history of Colonial Trust CO / Sc transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Colonial Trust CO / Sc holds 5,535 shares of IWF stock, worth $2.3 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

5,535

Previous 5,635 1.77%

Holding current value

$2.3 Million

Previous $2.05 Million 1.12%

% of portfolio

0.33%

Previous 0.37%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$332.02 - $382.76 $33,202 - $38,276	-100 Reduced 1.77%	5,535 $2.08 Million
Q2 2024 Aug 14, 2024	SELL	$316.15 - $367.33 $1,896 - $2,203	-6 Reduced 0.11%	5,635 $2.05 Million
Q1 2024 May 13, 2024	SELL	$294.43 - $339.01 $112,766 - $129,840	-383 Reduced 6.36%	5,641 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$256.94 - $304.21 $130,011 - $153,930	506 Added 9.17%	6,024 $1.83 Million
Q3 2023 Nov 13, 2023	SELL	$263.8 - $285.38 $126,887 - $137,267	-481 Reduced 8.02%	5,518 $1.47 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $16,033 - $18,437	-67 Reduced 1.1%	5,999 $1.65 Million
Q1 2023 May 11, 2023	SELL	$209.92 - $244.33 $160,378 - $186,668	-764 Reduced 11.19%	6,066 $1.48 Million
Q4 2022 Feb 14, 2023	BUY	$207.03 - $232.89 $144,713 - $162,790	699 Added 11.4%	6,830 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.29 Million - $1.58 Million	6,131 New	6,131 $1.29 Million

Others Institutions Holding IWF

# of Institutions

2,219

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
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Colonial Trust CO / Sc Ishares Russell 1000 Gr ETF Transaction History