Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Virginia holds 375,515 shares of GVI stock, worth $39.4 Million. This represents 3.64% of its overall portfolio holdings.

Number of Shares

375,515

Previous 360,982 4.03%

Holding current value

$39.4 Million

Previous $38.7 Million 1.24%

% of portfolio

3.64%

Previous 3.49%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$103.89 - $107.05 $1.51 Million - $1.56 Million	14,533 Added 4.03%	375,515 $39.1 Million
Q3 2024 Oct 24, 2024	BUY	$103.17 - $107.43 $1.77 Million - $1.84 Million	17,141 Added 4.99%	360,982 $38.7 Million
Q2 2024 Jul 26, 2024	BUY	$102.13 - $104.03 $995,358 - $1.01 Million	9,746 Added 2.92%	343,841 $35.7 Million
Q1 2024 Apr 16, 2024	BUY	$103.31 - $105.01 $574,713 - $584,170	5,563 Added 1.69%	334,095 $34.7 Million
Q4 2023 Jan 25, 2024	BUY	$100.06 - $104.91 $641,184 - $672,263	6,408 Added 1.99%	328,532 $34.4 Million
Q3 2023 Oct 19, 2023	BUY	$101.01 - $103.51 $843,534 - $864,412	8,351 Added 2.66%	322,124 $32.6 Million
Q2 2023 Jul 31, 2023	BUY	$102.83 - $105.23 $763,101 - $780,911	7,421 Added 2.42%	313,773 $32.3 Million
Q1 2023 Apr 21, 2023	BUY	$101.58 - $105.07 $2.59 Million - $2.68 Million	25,466 Added 9.07%	306,352 $32 Million
Q4 2022 Feb 01, 2023	BUY	$100.23 - $103.85 $16.1 Million - $16.7 Million	161,105 Added 134.5%	280,886 $28.8 Million
Q3 2022 Oct 31, 2022	BUY	$101.17 - $107.13 $302,700 - $320,532	2,992 Added 2.56%	119,781 $12.2 Million
Q2 2022 Jul 22, 2022	BUY	$103.39 - $108.19 $298,797 - $312,669	2,890 Added 2.54%	116,789 $12.3 Million
Q1 2022 Apr 21, 2022	BUY	$107.97 - $113.53 $813,769 - $855,675	7,537 Added 7.09%	113,899 $12.4 Million
Q4 2021 Jan 26, 2022	BUY	$113.61 - $115.26 $855,824 - $868,253	7,533 Added 7.62%	106,362 $12.1 Million
Q3 2021 Oct 27, 2021	BUY	$115.05 - $117.23 $326,166 - $332,347	2,835 Added 2.95%	98,829 $11.4 Million
Q2 2021 Aug 02, 2021	BUY	$114.9 - $115.97 $1.2 Million - $1.22 Million	10,485 Added 12.26%	95,994 $11.1 Million
Q1 2021 May 07, 2021	BUY	$114.79 - $117.59 $419,327 - $429,556	3,653 Added 4.46%	85,509 $9.82 Million
Q4 2020 Feb 02, 2021	BUY	$116.99 - $117.71 $761,604 - $766,292	6,510 Added 8.64%	81,856 $9.63 Million
Q3 2020 Nov 02, 2020	BUY	$117.54 - $118.35 $1.18 Million - $1.19 Million	10,034 Added 15.36%	75,346 $8.87 Million
Q2 2020 Jul 29, 2020	BUY	$114.67 - $117.72 $363,503 - $373,172	3,170 Added 5.1%	65,312 $7.69 Million
Q1 2020 May 08, 2020	BUY	$109.93 - $116.9 $565,150 - $600,982	5,141 Added 9.02%	62,142 $7.13 Million
Q4 2019 Feb 06, 2020	BUY	$112.46 - $113.86 $957,484 - $969,404	8,514 Added 17.56%	57,001 $6.42 Million
Q3 2019 Nov 07, 2019	BUY	$111.71 - $113.96 $407,182 - $415,384	3,645 Added 8.13%	48,487 $5.49 Million
Q2 2019 Aug 05, 2019	BUY	$109.65 - $112.31 $1.84 Million - $1.89 Million	16,823 Added 60.04%	44,842 $5.03 Million
Q1 2019 May 08, 2019	BUY	$108.03 - $110.44 $192,617 - $196,914	1,783 Added 6.8%	28,019 $3.09 Million
Q4 2018 Feb 06, 2019	BUY	$106.45 - $108.22 $352,455 - $358,316	3,311 Added 14.44%	26,236 $2.84 Million
Q3 2018 Nov 13, 2018	BUY	$107.11 - $108.07 $313,296 - $316,104	2,925 Added 14.63%	22,925 $2.46 Million
Q2 2018 Aug 07, 2018	BUY	$106.93 - $108.25 $2.14 Million - $2.17 Million	20,000 New	20,000 $2.16 Million

Others Institutions Holding GVI

# of Institutions

297

Shares Held

27.3M

Call Options Held

Put Options Held

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Trust CO Of Virginia Ishares Tr Transaction History