Trust CO Of Virginia Ishares Trust Ishares 1 5 Year Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$54.79 - $55.17 $18,628 - $18,757	-340 Reduced 5.93%	5,390 $298,000
Q3 2020 Nov 02, 2020	BUY	$54.69 - $55.09 $18,594 - $18,730	340 Added 6.31%	5,730 $315,000
Q1 2020 May 08, 2020	SELL	$47.21 - $54.5 $5,145 - $5,940	-109 Reduced 1.98%	5,390 $283,000
Q4 2019 Feb 06, 2020	BUY	$53.49 - $53.82 $5,830 - $5,866	109 Added 2.02%	5,499 $295,000
Q3 2019 Nov 07, 2019	SELL	$53.16 - $53.82 $9,568 - $9,687	-180 Reduced 3.23%	5,390 $290,000
Q3 2018 Nov 13, 2018	BUY	$51.75 - $52.0 $144,123 - $144,820	2,785 Added 100.0%	5,570 $289,000
Q2 2018 Aug 07, 2018	SELL	$51.75 - $52.05 $6,054 - $6,089	-117 Reduced 4.03%	2,785 $289,000
Q2 2017 Aug 10, 2017	BUY	N/A	2,902	2,902 $305,000

Others Institutions Holding IGSB

# of Institutions

959

Shares Held

310M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

23.4M
Shares

$1.22 Billion
0.23% of portfolio
Northern Trust Corp Chicago, IL

20.7M
Shares

$1.08 Billion
0.18% of portfolio
Japan Science & Technology Agency Tokyo, M0

15.4M
Shares

$803 Million
10.96% of portfolio
Matson Money. Inc.

13.3M
Shares

$693 Million
22.67% of portfolio
Black Rock Inc. New York, NY

12.2M
Shares

$635 Million
0.01% of portfolio

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