Trust CO Of Virginia Ishares Ibonds Dec 2022 Term M Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 21, 2022	SELL	$25.89 - $26.07 $333,333 - $335,651	-12,875 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$26.04 - $26.17 $78,120 - $78,510	-3,000 Reduced 18.9%	12,875 $335,000
Q4 2020 Feb 02, 2021	SELL	$26.36 - $26.45 $26,360 - $26,450	-1,000 Reduced 5.93%	15,875 $418,000
Q3 2020 Nov 02, 2020	SELL	$26.38 - $26.56 $52,760 - $53,120	-2,000 Reduced 10.6%	16,875 $447,000
Q2 2020 Jul 29, 2020	SELL	$25.61 - $26.52 $86,433 - $89,505	-3,375 Reduced 15.17%	18,875 $498,000
Q1 2020 May 08, 2020	SELL	$24.77 - $26.49 $99,080 - $105,960	-4,000 Reduced 15.24%	22,250 $579,000
Q4 2019 Feb 06, 2020	SELL	$26.11 - $26.21 $208,880 - $209,680	-8,000 Reduced 23.36%	26,250 $687,000
Q3 2019 Nov 07, 2019	SELL	$26.05 - $26.33 $182,350 - $184,310	-7,000 Reduced 16.97%	34,250 $896,000
Q2 2019 Aug 05, 2019	SELL	$25.82 - $26.13 $206,560 - $209,040	-8,000 Reduced 16.24%	41,250 $1.08 Million
Q1 2019 May 08, 2019	SELL	$25.61 - $25.94 $243,295 - $246,430	-9,500 Reduced 16.17%	49,250 $1.28 Million
Q4 2018 Feb 06, 2019	SELL	$25.21 - $25.63 $201,680 - $205,040	-8,000 Reduced 11.99%	58,750 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$25.36 - $25.63 $93,832 - $94,831	-3,700 Reduced 5.25%	66,750 $1.7 Million
Q2 2018 Aug 07, 2018	BUY	$25.26 - $25.56 $18,692 - $18,914	740 Added 1.06%	70,450 $1.8 Million
Q1 2018 May 14, 2018	BUY	$25.45 - $25.76 $34,612 - $35,033	1,360 Added 1.99%	69,710 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$26.07 - $26.17 $12,383 - $12,430	475 Added 0.7%	68,350 $1.78 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,875	67,875 $1.77 Million

Others Institutions Holding IBMK

# of Institutions

5

Shares Held

119K

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2022 TERM M

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