Trust CO Of Virginia Ishares Russell 2000 ETF Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 21,610 shares of IWM stock, worth $4.94 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,610

Previous 22,442 3.71%

Holding current value

$4.94 Million

Previous $4.55 Million 4.83%

% of portfolio

0.43%

Previous 0.44%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$200.87 - $224.6 $167,123 - $186,867	-832 Reduced 3.71%	21,610 $4.77 Million
Q2 2024 Jul 26, 2024	BUY	$192.84 - $209.44 $165,263 - $179,490	857 Added 3.97%	22,442 $4.55 Million
Q1 2024 Apr 16, 2024	SELL	$189.48 - $210.3 $8,526 - $9,463	-45 Reduced 0.21%	21,585 $4.54 Million
Q4 2023 Jan 25, 2024	SELL	$162.21 - $204.82 $9,732 - $12,289	-60 Reduced 0.28%	21,630 $4.34 Million
Q3 2023 Oct 19, 2023	SELL	$174.36 - $198.71 $5,753 - $6,557	-33 Reduced 0.15%	21,690 $3.83 Million
Q2 2023 Jul 31, 2023	SELL	$170.4 - $187.93 $26,071 - $28,753	-153 Reduced 0.7%	21,723 $4.07 Million
Q1 2023 Apr 21, 2023	SELL	$170.25 - $198.32 $107,257 - $124,941	-630 Reduced 2.8%	21,876 $3.9 Million
Q4 2022 Feb 01, 2023	SELL	$166.81 - $188.05 $123,272 - $138,968	-739 Reduced 3.18%	22,506 $3.92 Million
Q3 2022 Oct 31, 2022	SELL	$164.17 - $201.07 $175,005 - $214,340	-1,066 Reduced 4.38%	23,245 $3.83 Million
Q2 2022 Jul 22, 2022	SELL	$163.9 - $207.91 $78,999 - $100,212	-482 Reduced 1.94%	24,311 $4.12 Million
Q1 2022 Apr 21, 2022	SELL	$191.52 - $225.32 $135,021 - $158,850	-705 Reduced 2.76%	24,793 $5.09 Million
Q4 2021 Jan 26, 2022	SELL	$212.12 - $242.56 $134,484 - $153,783	-634 Reduced 2.43%	25,498 $5.67 Million
Q3 2021 Oct 27, 2021	SELL	$211.73 - $231.39 $58,225 - $63,632	-275 Reduced 1.04%	26,132 $5.72 Million
Q2 2021 Aug 02, 2021	SELL	$211.85 - $232.89 $193,630 - $212,861	-914 Reduced 3.35%	26,407 $6.06 Million
Q1 2021 May 07, 2021	SELL	$193.5 - $234.42 $212,463 - $257,393	-1,098 Reduced 3.86%	27,321 $6.04 Million
Q4 2020 Feb 02, 2021	BUY	$152.18 - $199.14 $16,739 - $21,905	110 Added 0.39%	28,419 $5.57 Million
Q3 2020 Nov 02, 2020	BUY	$139.07 - $158.46 $16,549 - $18,856	119 Added 0.42%	28,309 $4.24 Million
Q2 2020 Jul 29, 2020	SELL	$104.62 - $153.09 $80,348 - $117,573	-768 Reduced 2.65%	28,190 $4.04 Million
Q1 2020 May 08, 2020	SELL	$99.9 - $169.53 $73,426 - $124,604	-735 Reduced 2.48%	28,958 $3.32 Million
Q4 2019 Feb 06, 2020	SELL	$146.46 - $166.68 $172,969 - $196,849	-1,181 Reduced 3.83%	29,693 $4.92 Million
Q3 2019 Nov 07, 2019	SELL	$144.85 - $157.9 $56,491 - $61,581	-390 Reduced 1.25%	30,874 $4.67 Million
Q2 2019 Aug 05, 2019	SELL	$145.86 - $160.71 $11,960 - $13,178	-82 Reduced 0.26%	31,264 $4.86 Million
Q1 2019 May 08, 2019	SELL	$132.25 - $158.24 $42,981 - $51,428	-325 Reduced 1.03%	31,346 $4.8 Million
Q4 2018 Feb 06, 2019	SELL	$125.88 - $166.33 $657,723 - $869,074	-5,225 Reduced 14.16%	31,671 $4.24 Million
Q3 2018 Nov 13, 2018	SELL	$164.2 - $173.02 $76,681 - $80,800	-467 Reduced 1.25%	36,896 $6.22 Million
Q2 2018 Aug 07, 2018	SELL	$148.13 - $169.97 $183,533 - $210,592	-1,239 Reduced 3.21%	37,363 $6.12 Million
Q1 2018 May 14, 2018	SELL	$145.44 - $159.96 $69,665 - $76,620	-479 Reduced 1.23%	38,602 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$145.63 - $154.3 $67,717 - $71,749	-465 Reduced 1.18%	39,081 $5.96 Million
Q3 2017 Nov 14, 2017	BUY	$144.61 - $148.18 $58,567 - $60,012	405 Added 1.03%	39,546 $5.86 Million
Q2 2017 Aug 10, 2017	BUY	N/A	39,141	39,141 $5.52 Million

Others Institutions Holding IWM

# of Institutions

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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Trust CO Of Virginia Ishares Russell 2000 ETF Transaction History