Trust CO Of Vermont Ishares Russell Midcap Value E Transaction History

Trust CO Of Vermont

$1.98 Billion
Q3 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Trust CO Of Vermont holds 1,114 shares of IWS stock, worth $145,232. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,114 -0.0%

Holding current value

$145,232

Previous $134,000 9.7%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	BUY	$101.5 - $109.84 $3,349 - $3,624	33 Added 3.05%	1,114 $122,000
Q2 2022 Jul 20, 2022	BUY	$99.42 - $121.64 $107,473 - $131,492	1,081 New	1,081 $110,000
Q1 2022 Apr 05, 2022	SELL	$112.23 - $123.59 $121,320 - $133,600	-1,081 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$114.04 - $122.75 $123,277 - $132,692	1,081 New	1,081 $132,000
Q3 2021 Oct 22, 2021	SELL	$110.67 - $119.04 $121,737 - $130,944	-1,100 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$110.51 - $117.85 $40,778 - $43,486	369 Added 50.48%	1,100 $126,000
Q1 2021 Apr 16, 2021	SELL	$95.27 - $111.97 $190 - $223	-2 Reduced 0.27%	731 $80,000
Q4 2020 Feb 03, 2021	BUY	$80.93 - $96.96 $31,238 - $37,426	386 Added 111.24%	733 $71,000
Q2 2020 Jul 17, 2020	SELL	$59.9 - $85.49 $29,530 - $42,146	-493 Reduced 58.69%	347 $27,000
Q1 2020 Apr 24, 2020	BUY	$54.38 - $96.81 $6,416 - $11,423	118 Added 16.34%	840 $54,000
Q4 2018 Jan 30, 2019	BUY	$72.26 - $90.19 $1,806 - $2,254	25 Added 3.59%	722 $56,000
Q3 2018 Oct 26, 2018	SELL	$88.08 - $92.33 $3,523 - $3,693	-40 Reduced 5.43%	697 $63,000
Q3 2017 Oct 24, 2017	BUY	$84.38 - $84.93 $62,188 - $62,593	737	737 $62,000

Others Institutions Holding IWS

# of Institutions

924

Shares Held

94.7M

Call Options Held

43.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Trust CO Of Vermont Ishares Russell Midcap Value E Transaction History