Trust CO Of Virginia Ishares Core S&P Sm Cap ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 10,901 shares of IJR stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,901

Previous 11,118 1.95%

Holding current value

$1.35 Million

Previous $1.19 Million 7.51%

% of portfolio

0.12%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$105.53 - $118.34 $22,900 - $25,679	-217 Reduced 1.95%	10,901 $1.27 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $110.88 $19,813 - $21,510	194 Added 1.78%	11,118 $1.19 Million
Q1 2024 Apr 16, 2024	SELL	$102.35 - $110.52 $284,942 - $307,687	-2,784 Reduced 20.31%	10,924 $1.21 Million
Q3 2023 Oct 19, 2023	SELL	$92.9 - $105.16 $2,879 - $3,259	-31 Reduced 0.23%	13,708 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $56,142 - $61,482	616 Added 4.69%	13,739 $1.37 Million
Q1 2023 Apr 21, 2023	SELL	$92.27 - $107.68 $20,391 - $23,797	-221 Reduced 1.66%	13,123 $1.27 Million
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $64,412 - $73,839	723 Added 5.73%	13,344 $1.26 Million
Q3 2022 Oct 31, 2022	BUY	$87.04 - $106.5 $40,212 - $49,203	462 Added 3.8%	12,621 $1.1 Million
Q1 2022 Apr 21, 2022	SELL	$102.32 - $116.69 $2,558 - $2,917	-25 Reduced 0.21%	12,159 $1.31 Million
Q4 2021 Jan 26, 2022	BUY	$108.26 - $120.32 $24,358 - $27,072	225 Added 1.88%	12,184 $1.4 Million
Q3 2021 Oct 27, 2021	SELL	$104.62 - $113.69 $14,123 - $15,348	-135 Reduced 1.12%	11,959 $1.31 Million
Q2 2021 Aug 02, 2021	SELL	$106.38 - $116.3 $2,659 - $2,907	-25 Reduced 0.21%	12,094 $1.36 Million
Q1 2021 May 07, 2021	SELL	$91.04 - $115.01 $20,392 - $25,762	-224 Reduced 1.81%	12,119 $1.32 Million
Q3 2020 Nov 02, 2020	BUY	$65.69 - $75.96 $7,028 - $8,127	107 Added 0.87%	12,343 $867,000
Q1 2020 May 08, 2020	BUY	$49.11 - $85.52 $17,925 - $31,214	365 Added 3.07%	12,236 $687,000
Q4 2019 Feb 06, 2020	BUY	$75.05 - $84.14 $4,728 - $5,300	63 Added 0.53%	11,871 $995,000
Q2 2019 Aug 05, 2019	SELL	$73.17 - $81.37 $40,243 - $44,753	-550 Reduced 4.45%	11,808 $925,000
Q1 2019 May 08, 2019	BUY	$68.34 - $81.18 $6,834 - $8,118	100 Added 0.82%	12,358 $954,000
Q1 2018 May 14, 2018	BUY	$73.35 - $80.36 $15,550 - $17,036	212 Added 1.76%	12,258 $944,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $19,433 - $20,678	266 Added 2.26%	12,046 $925,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $58,571 - $60,118	810 Added 7.38%	11,780 $874,000
Q2 2017 Aug 10, 2017	BUY	N/A	10,970	10,970 $770,000

Others Institutions Holding IJR

# of Institutions

2,538

Shares Held

496M

Call Options Held

771K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Trust CO Of Virginia Ishares Core S&P Sm Cap ETF Transaction History