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

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 11,796 shares of IVW stock, worth $1.17 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,796

Previous 13,332 11.52%

Holding current value

$1.17 Million

Previous $1.23 Million 8.43%

% of portfolio

0.1%

Previous 0.12%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$84.77 - $97.13 $130,206 - $149,191	-1,536 Reduced 11.52%	11,796 $1.13 Million
Q2 2024 Jul 26, 2024	BUY	$79.31 - $93.31 $148,547 - $174,769	1,873 Added 16.35%	13,332 $1.23 Million
Q1 2023 Apr 21, 2023	SELL	$57.25 - $63.89 $45,227 - $50,473	-790 Reduced 6.45%	11,459 $732,000
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $694,885 - $778,546	12,249 New	12,249 $716,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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 S&P 500 Growth ETF Transaction History