Trust CO Of Vermont Ishares S&P Midcap 400 Value E Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Trust CO Of Vermont holds 3,376 shares of IJJ stock, worth $422,810. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,376

Previous 3,376 -0.0%

Holding current value

$422,810

Previous $383,000 8.88%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$97.74 - $107.13 $32,742 - $35,888	-335 Reduced 9.03%	3,376 $361,000
Q1 2023 Apr 07, 2023	SELL	$97.23 - $116.09 $74,186 - $88,576	-763 Reduced 17.05%	3,711 $381,000
Q4 2022 Feb 09, 2023	BUY	$91.7 - $106.74 $96,468 - $112,290	1,052 Added 30.74%	4,474 $450,000
Q3 2022 Oct 24, 2022	BUY	$90.0 - $107.68 $450 - $538	5 Added 0.15%	3,422 $308,000
Q2 2022 Jul 20, 2022	SELL	$91.51 - $110.2 $3,934 - $4,738	-43 Reduced 1.24%	3,417 $323,000
Q3 2021 Oct 22, 2021	SELL	$99.84 - $108.44 $2,795 - $3,036	-28 Reduced 0.8%	3,460 $357,000
Q4 2020 Feb 03, 2021	BUY	$68.27 - $86.35 $112,713 - $142,563	1,651 Added 89.87%	3,488 $301,000
Q3 2020 Nov 06, 2020	SELL	$63.93 - $72.86 $21,608 - $24,626	-338 Reduced 15.54%	1,837 $248,000
Q2 2020 Jul 17, 2020	BUY	$50.55 - $75.5 $62,328 - $93,091	1,233 Added 130.89%	2,175 $289,000
Q1 2020 Apr 24, 2020	BUY	$46.62 - $86.52 $15,757 - $29,243	338 Added 55.96%	942 $103,000
Q4 2019 Feb 06, 2020	BUY	$76.36 - $85.59 $46,121 - $51,696	604 New	604 $103,000

Others Institutions Holding IJJ

# of Institutions

814

Shares Held

40.7M

Call Options Held

8.9K

Put Options Held

View Full List

About ISHARES S&P MIDCAP 400 VALUE E

Ticker IJJ
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Trust CO Of Vermont Ishares S&P Midcap 400 Value E Transaction History