Trust CO Of Virginia Ishares Biotechnology ETF Transaction History

Trust CO Of Virginia

  • $1.05 Billion
  • Q1 2025

A detailed history of Trust CO Of Virginia transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 4,702 shares of IBB stock, worth $572,327. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,702
Previous 4,702 -0.0%
Holding current value
$572,327
Previous $621,000 3.22%
% of portfolio
0.06%
Previous 0.06%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$135.09 - $149.47 $30,395 - $33,630
-225 Reduced 4.57%
4,702 $684,000
Q2 2024

Jul 26, 2024
SELL
$124.64 - $139.96 $1,869 - $2,099
-15 Reduced 0.3%
4,927 $676,000
Q1 2024

Apr 16, 2024
SELL
$132.3 - $140.89 $25,137 - $26,769
-190 Reduced 3.7%
4,942 $678,000
Q3 2023

Oct 19, 2023
SELL
$122.27 - $131.47 $43,894 - $47,197
-359 Reduced 6.54%
5,132 $627,000
Q1 2023

Apr 21, 2023
BUY
$121.97 - $137.23 $31,590 - $35,542
259 Added 4.95%
5,491 $709,000
Q4 2022

Feb 01, 2023
SELL
$117.58 - $138.43 $5,996 - $7,059
-51 Reduced 0.97%
5,232 $686,000
Q3 2022

Oct 31, 2022
SELL
$113.42 - $134.82 $3,402 - $4,044
-30 Reduced 0.56%
5,283 $618,000
Q2 2022

Jul 22, 2022
SELL
$105.82 - $134.76 $10,476 - $13,341
-99 Reduced 1.83%
5,313 $625,000
Q1 2022

Apr 21, 2022
SELL
$119.6 - $152.37 $32,890 - $41,901
-275 Reduced 4.84%
5,412 $705,000
Q4 2021

Jan 26, 2022
SELL
$145.27 - $164.78 $63,047 - $71,514
-434 Reduced 7.09%
5,687 $867,000
Q3 2021

Oct 27, 2021
SELL
$158.89 - $176.21 $7,944 - $8,810
-50 Reduced 0.81%
6,121 $989,000
Q1 2021

May 07, 2021
SELL
$146.68 - $172.6 $7,334 - $8,630
-50 Reduced 0.8%
6,171 $929,000
Q1 2020

May 08, 2020
SELL
$94.39 - $123.48 $4,719 - $6,174
-50 Reduced 0.8%
6,221 $670,000
Q4 2019

Feb 06, 2020
SELL
$97.24 - $123.5 $145,860 - $185,250
-1,500 Reduced 19.3%
6,271 $755,000
Q3 2019

Nov 07, 2019
SELL
$99.3 - $105.55 $12,412 - $13,193
-125 Reduced 1.58%
7,771 $773,000
Q1 2019

May 08, 2019
SELL
N/A
-947 Reduced 10.71%
7,896 $883,000
Q4 2018

Feb 06, 2019
SELL
N/A
-839 Reduced 8.67%
8,843 $852,000
Q3 2018

Nov 13, 2018
SELL
N/A
-353 Reduced 3.52%
9,682 $1.18 Million
Q1 2018

May 14, 2018
BUY
N/A
222 Added 2.26%
10,035 $1.07 Million
Q4 2017

Feb 14, 2018
BUY
N/A
6,542 Added 200.0%
9,813 $1.05 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-721 Reduced 18.06%
3,271 $1.09 Million
Q2 2017

Aug 10, 2017
BUY
N/A
3,992
3,992 $1.24 Million

Others Institutions Holding IBB

# of Institutions
977
Shares Held
31.7M
Call Options Held
4.48M
Put Options Held
5.91M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email