Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

$1.05 Billion
Q1 2025

A detailed history of Trust CO Of Virginia transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Virginia holds 19,374 shares of ICF stock, worth $1.16 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,374

Previous 21,149 8.39%

Holding current value

$1.16 Million

Previous $1.27 Million 6.44%

% of portfolio

0.11%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$57.98 - $63.8 $102,914 - $113,245	-1,775 Reduced 8.39%	19,374 $1.19 Million
Q3 2024 Oct 24, 2024	SELL	$56.77 - $67.33 $150,326 - $178,289	-2,648 Reduced 11.13%	21,149 $1.39 Million
Q2 2024 Jul 26, 2024	SELL	$52.54 - $57.29 $4,728 - $5,156	-90 Reduced 0.38%	23,797 $1.36 Million
Q1 2024 Apr 16, 2024	SELL	$55.12 - $59.38 $34,174 - $36,815	-620 Reduced 2.53%	23,887 $1.38 Million
Q4 2023 Jan 25, 2024	SELL	$47.45 - $59.42 $474 - $594	-10 Reduced 0.04%	24,507 $1.44 Million
Q2 2023 Jul 31, 2023	SELL	$51.82 - $55.73 $25,288 - $27,196	-488 Reduced 1.95%	24,517 $1.36 Million
Q1 2023 Apr 21, 2023	SELL	$51.21 - $61.91 $90,385 - $109,271	-1,765 Reduced 6.59%	25,005 $1.39 Million
Q4 2022 Feb 01, 2023	SELL	$50.15 - $58.03 $95,335 - $110,315	-1,901 Reduced 6.63%	26,770 $1.47 Million
Q3 2022 Oct 31, 2022	SELL	$53.07 - $67.74 $42,456 - $54,191	-800 Reduced 2.71%	28,671 $1.54 Million
Q2 2022 Jul 22, 2022	SELL	$57.32 - $74.48 $34,678 - $45,060	-605 Reduced 2.01%	29,471 $1.79 Million
Q1 2022 Apr 21, 2022	SELL	$64.57 - $75.32 $151,739 - $177,001	-2,350 Reduced 7.25%	30,076 $2.14 Million
Q4 2021 Jan 26, 2022	SELL	$65.59 - $76.08 $22,956 - $26,628	-350 Reduced 1.07%	32,426 $2.47 Million
Q3 2021 Oct 27, 2021	SELL	$65.42 - $71.71 $11,448 - $12,549	-175 Reduced 0.53%	32,776 $2.14 Million
Q2 2021 Aug 02, 2021	SELL	$58.78 - $67.05 $36,443 - $41,571	-620 Reduced 1.85%	32,951 $2.17 Million
Q1 2021 May 07, 2021	SELL	$51.49 - $58.47 $157,610 - $178,976	-3,061 Reduced 8.36%	33,571 $1.94 Million
Q4 2020 Feb 02, 2021	BUY	$49.12 - $55.49 $816,816 - $922,743	16,629 Added 83.13%	36,632 $1.97 Million
Q3 2020 Nov 02, 2020	SELL	$49.13 - $53.95 $12,380 - $13,595	-252 Reduced 1.24%	20,003 $2.04 Million
Q2 2020 Jul 29, 2020	SELL	$42.79 - $55.37 $37,869 - $49,002	-885 Reduced 4.19%	20,255 $2.04 Million
Q1 2020 May 08, 2020	SELL	$37.65 - $62.99 $45,744 - $76,532	-1,215 Reduced 5.44%	21,140 $1.94 Million
Q4 2019 Feb 06, 2020	SELL	$56.25 - $61.04 $16,256 - $17,640	-289 Reduced 1.28%	22,355 $2.62 Million
Q3 2019 Nov 07, 2019	SELL	$56.22 - $60.71 $1,405 - $1,517	-25 Reduced 0.11%	22,644 $2.72 Million
Q2 2019 Aug 05, 2019	SELL	$53.96 - $58.5 $2,967 - $3,217	-55 Reduced 0.24%	22,669 $2.55 Million
Q1 2019 May 08, 2019	SELL	$46.65 - $55.74 $125,721 - $150,219	-2,695 Reduced 10.6%	22,724 $2.53 Million
Q4 2018 Feb 06, 2019	SELL	$46.0 - $53.03 $163,300 - $188,256	-3,550 Reduced 12.25%	25,419 $2.43 Million
Q3 2018 Nov 13, 2018	SELL	$49.14 - $51.92 $36,855 - $38,940	-750 Reduced 2.52%	28,969 $2.9 Million
Q2 2018 Aug 07, 2018	SELL	$45.42 - $49.94 $27,252 - $29,964	-600 Reduced 1.98%	29,719 $2.97 Million
Q1 2018 May 14, 2018	SELL	$44.28 - $50.38 $132,618 - $150,888	-2,995 Reduced 8.99%	30,319 $2.83 Million
Q4 2017 Feb 14, 2018	SELL	$49.45 - $52.01 $27,197 - $28,605	-550 Reduced 1.62%	33,314 $3.38 Million
Q3 2017 Nov 14, 2017	SELL	$49.89 - $50.38 $34,923 - $35,266	-700 Reduced 2.03%	33,864 $3.41 Million
Q2 2017 Aug 10, 2017	BUY	N/A	34,564	34,564 $3.5 Million

Others Institutions Holding ICF

# of Institutions

404

Shares Held

22.6M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

More about ICF

Track This Portfolio

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.

Account

Trust CO Of Virginia Ishares Tr Transaction History