Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

$1.04 Billion
Q1 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Virginia holds 23,887 shares of ICF stock, worth $1.36 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,887

Previous 24,507 2.53%

Holding current value

$1.36 Million

Previous $1.44 Million 4.24%

% of portfolio

0.13%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$52.54 - $58.03 $99,878 - $110,315	-1,901 Reduced 6.63%	26,770 $1.47 Million

Q3 2022 Oct 31, 2022	SELL	$56.2 - $67.74 $44,960 - $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

358

Shares Held

22M

Call Options Held

7.5K

Put Options Held

700

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Trust CO Of Virginia Ishares Tr Transaction History