Trust CO Of Virginia Ishares Trust Aaa A Rated Corp Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$44.08 - $47.89 $8.1 Million - $8.8 Million	-183,669 Reduced 94.32%	11,052 $512,000
Q3 2022 Oct 31, 2022	BUY	$45.0 - $49.86 $267,480 - $296,367	5,944 Added 3.15%	194,721 $8.83 Million
Q2 2022 Jul 22, 2022	BUY	$47.11 - $51.94 $263,203 - $290,188	5,587 Added 3.05%	188,777 $9.11 Million
Q1 2022 Apr 21, 2022	BUY	$51.14 - $55.76 $663,899 - $723,876	12,982 Added 7.63%	183,190 $9.5 Million
Q4 2021 Jan 26, 2022	BUY	$55.6 - $57.0 $640,400 - $656,526	11,518 Added 7.26%	170,208 $9.54 Million
Q3 2021 Oct 27, 2021	BUY	$56.33 - $57.57 $275,622 - $281,690	4,893 Added 3.18%	158,690 $8.94 Million
Q2 2021 Aug 02, 2021	BUY	$55.4 - $56.85 $1.17 Million - $1.2 Million	21,166 Added 15.96%	153,797 $8.73 Million
Q1 2021 May 07, 2021	BUY	$54.88 - $58.31 $480,364 - $510,387	8,753 Added 7.07%	132,631 $7.35 Million
Q4 2020 Feb 02, 2021	BUY	$57.33 - $58.77 $757,959 - $776,998	13,221 Added 11.95%	123,878 $7.25 Million
Q3 2020 Nov 02, 2020	BUY	$57.71 - $59.45 $859,475 - $885,388	14,893 Added 15.55%	110,657 $6.4 Million
Q2 2020 Jul 29, 2020	BUY	$54.07 - $57.84 $378,111 - $404,475	6,993 Added 7.88%	95,764 $5.54 Million
Q1 2020 May 08, 2020	BUY	$48.67 - $57.42 $571,629 - $674,397	11,745 Added 15.25%	88,771 $4.9 Million
Q4 2019 Feb 06, 2020	BUY	$54.06 - $55.13 $4.16 Million - $4.25 Million	77,026 New	77,026 $4.21 Million

Others Institutions Holding QLTA

# of Institutions

157

Shares Held

16.4M

Call Options Held

0

Put Options Held

0

About ISHARES TRUST AAA-A RATED CORP

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