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 $1.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,796

Previous 13,332 11.52%

Holding current value

$1.22 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

1,825

Shares Held

417M

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

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