Trust CO Of Vermont Ishares Core S&P U.S. Value Et Transaction History

Trust CO Of Vermont

$1.83 Billion
Q2 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Trust CO Of Vermont holds 689 shares of IUSV stock, worth $64,752. This represents 0.0% of its overall portfolio holdings.

Number of Shares

689

Previous 614 12.21%

Holding current value

$64,752

Previous $55,000 9.09%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$85.39 - $90.42 $6,404 - $6,781	75 Added 12.21%	689 $60,000
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $30,496 - $33,281	368 Added 149.59%	614 $55,000
Q3 2023 Nov 27, 2023	BUY	$74.38 - $81.04 $7,809 - $8,509	105 Added 74.47%	246 $18,000
Q2 2022 Jul 20, 2022	BUY	$64.88 - $77.18 $9,148 - $10,882	141 New	141 $9,000
Q1 2022 Apr 05, 2022	SELL	$71.81 - $77.49 $10,125 - $10,926	-141 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $10,029 - $10,779	141 New	141 $11,000
Q3 2021 Oct 22, 2021	SELL	$69.93 - $74.13 $9,860 - $10,452	-141 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$53.17 - $62.19 $7,496 - $8,768	141 New	141 $9,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Trust CO Of Vermont Ishares Core S&P U.S. Value Et Transaction History