Trust CO Of Vermont Ishares S&P Smallcap 600 Value Transaction History

Trust CO Of Vermont

$1.96 Billion
Q1 2025

A detailed history of Trust CO Of Vermont transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Trust CO Of Vermont holds 474 shares of IJS stock, worth $43,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

474

Holding current value

$43,522

% of portfolio

0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$96.3 - $112.23 $45,646 - $53,197	474 New	474 $46,000
Q2 2022 Jul 20, 2022	BUY	$86.2 - $103.37 $133,265 - $159,810	1,546 New	1,546 $138,000
Q1 2022 Apr 05, 2022	SELL	$97.08 - $107.22 $179,792 - $198,571	-1,852 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$99.12 - $110.76 $183,570 - $205,127	1,852 New	1,852 $194,000
Q3 2021 Oct 22, 2021	SELL	$96.17 - $106.29 $148,678 - $164,324	-1,546 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$62.11 - $81.5 $48,011 - $62,999	773 Added 100.0%	1,546 $126,000
Q2 2020 Jul 17, 2020	BUY	$45.29 - $69.3 $35,009 - $53,568	773 New	773 $93,000
Q1 2020 Apr 24, 2020	SELL	$44.17 - $81.02 $883 - $1,620	-20 Closed	0 $0
Q3 2019 Oct 24, 2019	BUY	$74.24 - $77.45 $742 - $774	10 Added 100.0%	20 $3,000
Q2 2019 Jul 26, 2019	BUY	N/A	10 New	10 $1,000
Q2 2018 Jul 11, 2018	SELL	N/A	-6 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	N/A	6	6 $1,000

Others Institutions Holding IJS

# of Institutions

903

Shares Held

42.3M

Call Options Held

23.2K

Put Options Held

7.5K

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About ISHARES S&P SMALLCAP 600 VALUE

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Trust CO Of Vermont Ishares S&P Smallcap 600 Value Transaction History