Trust CO Of Virginia Ishares Ibonds Dec 2025 Term C Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 31, 2023	SELL	$24.34 - $24.65 $49,045 - $49,669	-2,015 Reduced 17.75%	9,335 $227,000
Q4 2022 Feb 01, 2023	SELL	$23.87 - $24.49 $15,515 - $15,918	-650 Reduced 5.42%	11,350 $276,000
Q2 2022 Jul 22, 2022	BUY	$24.37 - $25.22 $9,748 - $10,088	400 Added 3.45%	12,000 $296,000
Q1 2022 Apr 21, 2022	BUY	$25.16 - $26.41 $29,563 - $31,031	1,175 Added 11.27%	11,600 $293,000
Q4 2021 Jan 26, 2022	SELL	$26.4 - $26.86 $5,940 - $6,043	-225 Reduced 2.11%	10,425 $275,000
Q3 2021 Oct 27, 2021	BUY	$26.83 - $27.09 $4,695 - $4,740	175 Added 1.67%	10,650 $285,000
Q2 2021 Aug 02, 2021	SELL	$26.78 - $27.08 $2,678 - $2,708	-100 Reduced 0.95%	10,475 $283,000
Q4 2020 Feb 02, 2021	SELL	$27.03 - $27.37 $90,145 - $91,278	-3,335 Reduced 23.98%	10,575 $290,000
Q3 2020 Nov 02, 2020	SELL	$26.94 - $27.28 $31,654 - $32,054	-1,175 Reduced 7.79%	13,910 $377,000
Q2 2020 Jul 29, 2020	SELL	$24.65 - $26.99 $8,011 - $8,771	-325 Reduced 2.11%	15,085 $407,000
Q1 2020 May 08, 2020	SELL	$22.67 - $26.73 $23,916 - $28,200	-1,055 Reduced 6.41%	15,410 $385,000
Q4 2019 Feb 06, 2020	BUY	$25.74 - $26.03 $10,939 - $11,062	425 Added 2.65%	16,465 $427,000
Q3 2019 Nov 07, 2019	BUY	$25.42 - $26.02 $12,074 - $12,359	475 Added 3.05%	16,040 $415,000
Q1 2019 May 08, 2019	SELL	$23.79 - $24.92 $33,543 - $35,137	-1,410 Reduced 8.31%	15,565 $388,000
Q4 2018 Feb 06, 2019	BUY	$23.51 - $23.86 $34,677 - $35,193	1,475 Added 9.52%	16,975 $401,000
Q2 2018 Aug 07, 2018	BUY	$23.71 - $24.24 $367,505 - $375,720	15,500 New	15,500 $371,000

Others Institutions Holding IBDQ

# of Institutions

395

Shares Held

82.2M

Call Options Held

0

Put Options Held

0

About ISHARES IBONDS DEC 2025 TERM C

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