Trust CO Of Vermont Ishares Core S&P Total U.S. St Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Trust CO Of Vermont holds 303 shares of ITOT stock, worth $39,844. This represents 0.0% of its overall portfolio holdings.

Number of Shares

303

Previous 303 -0.0%

Holding current value

$39,844

Previous $35,000 8.57%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$108.78 - $119.23 $15,555 - $17,049	143 Added 89.38%	303 $35,000
Q1 2024 May 03, 2024	SELL	$103.16 - $115.3 $19,600 - $21,907	-190 Reduced 54.29%	160 $18,000
Q2 2023 Jul 17, 2023	SELL	$89.03 - $97.84 $24,661 - $27,101	-277 Reduced 44.18%	350 $34,000
Q3 2022 Oct 24, 2022	BUY	$79.54 - $95.9 $21,078 - $25,413	265 Added 73.2%	627 $50,000
Q2 2022 Jul 20, 2022	BUY	$80.96 - $102.19 $29,307 - $36,992	362 New	362 $30,000
Q1 2022 Apr 05, 2022	SELL	$93.09 - $107.63 $33,698 - $38,962	-362 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$98.24 - $107.61 $35,562 - $38,954	362 New	362 $38,000
Q3 2021 Oct 22, 2021	SELL	$97.33 - $103.96 $40,683 - $43,455	-418 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$92.76 - $98.86 $5,101 - $5,437	-55 Reduced 11.63%	418 $42,000
Q1 2021 Apr 16, 2021	SELL	$85.12 - $92.58 $1,617 - $1,759	-19 Reduced 3.86%	473 $44,000
Q4 2020 Feb 03, 2021	BUY	$74.05 - $86.22 $4,072 - $4,742	55 Added 12.59%	492 $42,000
Q1 2020 Apr 24, 2020	BUY	$49.67 - $76.42 $17,384 - $26,747	350 Added 402.3%	437 $25,000
Q2 2019 Jul 26, 2019	SELL	$62.47 - $67.06 $3,123 - $3,353	-50 Reduced 36.5%	87 $6,000
Q3 2018 Oct 26, 2018	SELL	$62.51 - $67.36 $1,750 - $1,886	-28 Reduced 16.97%	137 $9,000
Q2 2018 Jul 11, 2018	SELL	$59.06 - $64.29 $3,484 - $3,793	-59 Reduced 26.34%	165 $10,000
Q4 2017 Feb 02, 2018	BUY	$57.99 - $61.7 $12,989 - $13,820	224	224 $14,000

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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About ISHARES CORE S&P TOTAL U.S. ST

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Trust CO Of Vermont Ishares Core S&P Total U.S. St Transaction History