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 $154,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,114 -0.0%

Holding current value

$154,433

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

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Vermont, based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Vermont with notifications on news.

Account

Trust CO Of Vermont Ishares Russell Midcap Value E Transaction History