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 $450,223. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,376
Previous 3,376 -0.0%
Holding current value
$450,223
Previous $383,000 8.88%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
813
Shares Held
40.8M
Call Options Held
8.9K
Put Options Held
2K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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