Trust CO Of Virginia Ishares Ibonds Dec 2023 Term C Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$25.13 - $25.29 $35,182 - $35,406	-1,400 Reduced 14.97%	7,950 $201,000
Q4 2022 Feb 01, 2023	SELL	$24.91 - $25.06 $15,568 - $15,662	-625 Reduced 6.27%	9,350 $234,000
Q3 2022 Oct 31, 2022	SELL	$24.97 - $25.14 $4,994 - $5,028	-200 Reduced 1.97%	9,975 $249,000
Q2 2022 Jul 22, 2022	BUY	$25.0 - $25.26 $8,750 - $8,841	350 Added 3.56%	10,175 $255,000
Q1 2022 Apr 21, 2022	BUY	$25.22 - $25.66 $18,915 - $19,245	750 Added 8.26%	9,825 $248,000
Q4 2021 Jan 26, 2022	SELL	$25.66 - $25.97 $10,264 - $10,388	-400 Reduced 4.22%	9,075 $233,000
Q3 2021 Oct 27, 2021	BUY	$25.98 - $26.06 $4,546 - $4,560	175 Added 1.88%	9,475 $247,000
Q2 2021 Aug 02, 2021	BUY	$26.04 - $26.14 $1,953 - $1,960	75 Added 0.81%	9,300 $243,000
Q1 2021 May 07, 2021	SELL	$26.08 - $26.26 $4,564 - $4,595	-175 Reduced 1.86%	9,225 $241,000
Q4 2020 Feb 02, 2021	SELL	$26.17 - $26.29 $117,110 - $117,647	-4,475 Reduced 32.25%	9,400 $247,000
Q3 2020 Nov 02, 2020	SELL	$26.12 - $26.31 $37,221 - $37,491	-1,425 Reduced 9.31%	13,875 $364,000
Q2 2020 Jul 29, 2020	SELL	$24.71 - $26.23 $48,802 - $51,804	-1,975 Reduced 11.43%	15,300 $401,000
Q1 2020 May 08, 2020	SELL	$22.28 - $26.08 $49,016 - $57,375	-2,200 Reduced 11.3%	17,275 $432,000
Q4 2019 Feb 06, 2020	SELL	$25.45 - $25.68 $7,762 - $7,832	-305 Reduced 1.54%	19,475 $498,000
Q3 2019 Nov 07, 2019	SELL	$25.27 - $25.69 $7,581 - $7,707	-300 Reduced 1.49%	19,780 $507,000
Q2 2019 Aug 05, 2019	SELL	$24.83 - $25.43 $620 - $635	-25 Reduced 0.12%	20,080 $510,000
Q1 2019 May 08, 2019	BUY	$24.17 - $25.05 $36,617 - $37,950	1,515 Added 8.15%	20,105 $503,000
Q4 2018 Feb 06, 2019	BUY	$23.99 - $24.25 $116,951 - $118,218	4,875 Added 35.55%	18,590 $449,000
Q3 2018 Nov 13, 2018	BUY	$24.22 - $24.45 $29,669 - $29,951	1,225 Added 9.81%	13,715 $334,000
Q2 2018 Aug 07, 2018	BUY	$24.16 - $24.5 $301,758 - $306,005	12,490 New	12,490 $303,000

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760K

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