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 93,641 shares of IEFA stock, worth $6.91 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

93,641

Previous 93,058 0.63%

Holding current value

$6.91 Million

Previous $6.55 Million 6.17%

% of portfolio

0.67%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$68.14 - $74.43 $39,725 - $43,392	583 Added 0.63%	93,641 $6.95 Million
Q4 2023 Jan 25, 2024	BUY	$61.3 - $70.47 $574,687 - $660,656	9,375 Added 11.2%	93,058 $6.55 Million
Q3 2023 Oct 19, 2023	SELL	$64.04 - $69.58 $10,438 - $11,341	-163 Reduced 0.19%	83,683 $5.39 Million
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $2,575 - $2,694	-39 Reduced 0.05%	83,846 $5.66 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $253,777 - $276,351	-4,082 Reduced 4.64%	83,885 $5.61 Million

Q4 2022 Feb 01, 2023	BUY	$56.86 - $63.65 $755,498 - $845,717	13,287 Added 17.79%	87,967 $5.42 Million
Q3 2022 Oct 31, 2022	BUY	$53.51 - $63.1 $108,999 - $128,534	2,037 Added 2.8%	74,680 $3.93 Million
Q2 2022 Jul 22, 2022	BUY	$57.91 - $70.46 $90,513 - $110,128	1,563 Added 2.2%	72,643 $4.28 Million
Q1 2022 Apr 21, 2022	BUY	$63.26 - $75.48 $4.5 Million - $5.37 Million	71,080 New	71,080 $4.94 Million
Q4 2021 Jan 26, 2022	SELL	$72.36 - $77.76 $4.95 Million - $5.32 Million	-68,394 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$72.98 - $78.2 $1,678 - $1,798	-23 Reduced 0.03%	68,394 $5.08 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $5 Million - $5.33 Million	68,417 New	68,417 $5.16 Million
Q1 2021 May 07, 2021	SELL	$68.58 - $73.12 $4.71 Million - $5.02 Million	-68,699 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$58.13 - $69.71 $266,526 - $319,620	-4,585 Reduced 6.26%	68,699 $4.75 Million
Q3 2020 Nov 02, 2020	BUY	$57.43 - $62.28 $26,073 - $28,275	454 Added 0.62%	73,284 $4.42 Million
Q2 2020 Jul 29, 2020	BUY	$47.43 - $60.75 $521,303 - $667,703	10,991 Added 17.77%	72,830 $4.16 Million
Q1 2020 May 08, 2020	SELL	$43.31 - $66.12 $7,146 - $10,909	-165 Reduced 0.27%	61,839 $3.09 Million
Q4 2019 Feb 06, 2020	BUY	$59.36 - $65.51 $140,683 - $155,258	2,370 Added 3.97%	62,004 $4.05 Million
Q3 2019 Nov 07, 2019	BUY	$57.44 - $62.42 $24,526 - $26,653	427 Added 0.72%	59,634 $3.64 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $66,457 - $70,194	1,119 Added 1.93%	59,207 $3.64 Million
Q1 2019 May 08, 2019	SELL	$54.44 - $61.46 $58,141 - $65,639	-1,068 Reduced 1.81%	58,088 $3.53 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $349,771 - $423,140	6,592 Added 12.54%	59,156 $3.25 Million
Q3 2018 Nov 13, 2018	SELL	$61.82 - $65.16 $18,422 - $19,417	-298 Reduced 0.56%	52,564 $3.37 Million
Q2 2018 Aug 07, 2018	BUY	$62.74 - $67.79 $383,655 - $414,535	6,115 Added 13.08%	52,862 $3.35 Million
Q1 2018 May 14, 2018	BUY	$64.18 - $70.84 $131,954 - $145,647	2,056 Added 4.6%	46,747 $3.08 Million
Q4 2017 Feb 14, 2018	BUY	$64.09 - $66.44 $14,163 - $14,683	221 Added 0.5%	44,691 $2.95 Million
Q3 2017 Nov 14, 2017	BUY	$62.19 - $64.17 $263,623 - $272,016	4,239 Added 10.54%	44,470 $2.85 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,231	40,231 $2.45 Million

Others Institutions Holding IEFA

# of Institutions

1,889

Shares Held

1.47B

Call Options Held

198K

Put Options Held

49.7K

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About ISHARES TR

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Trust CO Of Virginia Ishares Tr Transaction History