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

Trust CO Of Virginia

  • $1.08 Billion
  • Q4 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 2,713 shares of IVE stock, worth $512,051. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,713
Previous 2,713 -0.0%
Holding current value
$512,051
Previous $534,000 3.18%
% of portfolio
0.05%
Previous 0.05%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$181.06 - $197.17 $77,312 - $84,191
-427 Reduced 13.6%
2,713 $534,000
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
1,675
Shares Held
146M
Call Options Held
107K
Put Options Held
60.7K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email