Trust CO Of Vermont Ishares Russell2000 Val ETF Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Trust CO Of Vermont holds 1,747 shares of IWN stock, worth $308,869. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,747

Previous 1,747 -0.0%

Holding current value

$308,869

Previous $266,000 9.4%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$145.61 - $158.81 $24,171 - $26,362	166 Added 10.5%	1,747 $277,000
Q4 2023 Mar 08, 2024	SELL	$125.51 - $158.2 $20,834 - $26,261	-166 Reduced 9.5%	1,581 $245,000
Q2 2023 Jul 17, 2023	BUY	$128.93 - $142.33 $2,965 - $3,273	23 Added 1.33%	1,747 $245,000
Q1 2023 Apr 07, 2023	BUY	$130.78 - $156.96 $7,977 - $9,574	61 Added 3.67%	1,724 $236,000
Q4 2022 Feb 09, 2023	SELL	$131.32 - $149.64 $3,020 - $3,441	-23 Reduced 1.36%	1,663 $230,000
Q3 2022 Oct 24, 2022	SELL	$128.93 - $159.38 $128 - $159	-1 Reduced 0.06%	1,686 $217,000
Q1 2022 Apr 05, 2022	BUY	$151.25 - $169.21 $3,630 - $4,061	24 Added 1.44%	1,687 $272,000
Q3 2021 Oct 22, 2021	SELL	$152.99 - $167.43 $1,988 - $2,176	-13 Reduced 0.78%	1,663 $266,000
Q2 2021 Jul 15, 2021	BUY	$156.91 - $173.97 $2,039 - $2,261	13 Added 0.78%	1,676 $278,000
Q1 2021 Apr 16, 2021	SELL	$130.0 - $169.53 $10,920 - $14,240	-84 Reduced 4.81%	1,663 $265,000
Q4 2020 Feb 03, 2021	BUY	$100.9 - $132.3 $41,268 - $54,110	409 Added 30.57%	1,747 $230,000
Q3 2020 Nov 06, 2020	SELL	$91.58 - $108.28 $18,499 - $21,872	-202 Reduced 13.12%	1,338 $133,000
Q2 2020 Jul 17, 2020	SELL	$74.44 - $109.12 $2,382 - $3,491	-32 Reduced 2.04%	1,540 $150,000
Q3 2019 Oct 24, 2019	SELL	$110.84 - $123.96 $44,336 - $49,584	-400 Reduced 20.28%	1,572 $188,000
Q2 2019 Jul 26, 2019	BUY	$114.14 - $126.06 $21,001 - $23,195	184 Added 10.29%	1,972 $237,000
Q2 2018 Jul 11, 2018	BUY	$119.36 - $135.64 $143,232 - $162,767	1,200 Added 204.08%	1,788 $236,000
Q1 2018 May 18, 2018	SELL	$118.48 - $130.86 $11,848 - $13,086	-100 Reduced 14.53%	588 $72,000
Q3 2017 Oct 24, 2017	BUY	$121.64 - $124.12 $83,688 - $85,394	688	688 $85,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

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About ISHARES RUSSELL2000 VAL ETF

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Trust CO Of Vermont Ishares Russell2000 Val ETF Transaction History