Trust CO Of Virginia Ishares S&P 500 Value ETF Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 3,140 shares of IVE stock, worth $615,911. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,140

Previous 2,988 5.09%

Holding current value

$615,911

Previous $558,000 2.33%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$176.58 - $186.7 $26,840 - $28,378	152 Added 5.09%	3,140 $571,000
Q4 2022 Feb 01, 2023	BUY	$129.68 - $151.79 $24,379 - $28,536	188 Added 6.71%	2,988 $433,000
Q3 2021 Oct 27, 2021	SELL	$143.75 - $152.0 $172,500 - $182,400	-1,200 Reduced 30.0%	2,800 $407,000
Q2 2021 Aug 02, 2021	SELL	$142.18 - $151.25 $3,554 - $3,781	-25 Reduced 0.62%	4,000 $588,000
Q1 2021 May 07, 2021	SELL	$125.98 - $142.4 $7,558 - $8,544	-60 Reduced 1.47%	4,025 $569,000
Q3 2020 Nov 02, 2020	SELL	$106.77 - $118.22 $138,801 - $153,686	-1,300 Reduced 24.14%	4,085 $459,000
Q2 2020 Jul 29, 2020	SELL	$91.94 - $119.67 $44,774 - $58,279	-487 Reduced 8.29%	5,385 $582,000
Q1 2020 May 08, 2020	BUY	$82.97 - $131.79 $240,364 - $381,795	2,897 Added 97.38%	5,872 $566,000
Q3 2019 Nov 07, 2019	SELL	$112.0 - $120.88 $5,600 - $6,044	-50 Reduced 1.65%	2,975 $354,000
Q2 2019 Aug 05, 2019	SELL	$108.5 - $117.48 $124,775 - $135,102	-1,150 Reduced 27.54%	3,025 $353,000
Q1 2019 May 08, 2019	BUY	$99.16 - $114.4 $96,681 - $111,540	975 Added 30.47%	4,175 $470,000
Q3 2018 Nov 13, 2018	SELL	$110.03 - $118.53 $16,724 - $18,016	-152 Reduced 4.53%	3,200 $370,000
Q2 2017 Aug 10, 2017	BUY	N/A	3,352	3,352 $352,000

Others Institutions Holding IVE

# of Institutions

1,445

Shares Held

140M

Call Options Held

110K

Put Options Held

9.3K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Trust CO Of Virginia Ishares S&P 500 Value ETF Transaction History