Trust CO Of Virginia Ishares Ibonds Dec 2024 Term C Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$24.17 - $24.5 $17,523 - $17,762	-725 Reduced 7.9%	8,450 $206,000
Q2 2022 Jul 22, 2022	BUY	$24.47 - $25.06 $22,023 - $22,554	900 Added 10.88%	9,175 $227,000
Q1 2022 Apr 21, 2022	BUY	$25.0 - $25.95 $206,875 - $214,736	8,275 New	8,275 $207,000
Q1 2021 May 07, 2021	SELL	$26.3 - $26.59 $202,510 - $204,743	-7,700 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$26.33 - $26.6 $80,701 - $81,529	-3,065 Reduced 28.47%	7,700 $205,000
Q3 2020 Nov 02, 2020	SELL	$26.33 - $26.57 $54,634 - $55,132	-2,075 Reduced 16.16%	10,765 $284,000
Q2 2020 Jul 29, 2020	SELL	$24.36 - $26.36 $42,021 - $45,471	-1,725 Reduced 11.84%	12,840 $338,000
Q1 2020 May 08, 2020	BUY	$21.83 - $26.32 $7,203 - $8,685	330 Added 2.32%	14,565 $360,000
Q4 2019 Feb 06, 2020	BUY	$25.53 - $25.8 $4,212 - $4,257	165 Added 1.17%	14,235 $366,000
Q3 2019 Nov 07, 2019	BUY	$25.42 - $25.69 $14,616 - $14,771	575 Added 4.26%	14,070 $362,000
Q2 2019 Aug 05, 2019	BUY	N/A	300 Added 2.27%	13,495 $344,000
Q1 2019 May 08, 2019	BUY	N/A	385 Added 3.01%	13,195 $329,000
Q4 2018 Feb 06, 2019	BUY	N/A	590 Added 4.83%	12,810 $306,000
Q2 2018 Aug 07, 2018	BUY	N/A	12,220 New	12,220 $295,000

Others Institutions Holding IBDP

# of Institutions

374

Shares Held

70M

Call Options Held

0

Put Options Held

0

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