Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Virginia holds 59,016 shares of IXUS stock, worth $4.01 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

59,016

Previous 59,025 0.02%

Holding current value

$4.01 Million

Previous $3.99 Million 7.5%

% of portfolio

0.39%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$64.9 - $73.35 $584 - $660	-9 Reduced 0.02%	59,016 $4.29 Million
Q2 2024 Jul 26, 2024	SELL	$65.1 - $70.07 $22,394 - $24,104	-344 Reduced 0.58%	59,025 $3.99 Million
Q1 2024 Apr 16, 2024	SELL	$62.39 - $67.92 $162,900 - $177,339	-2,611 Reduced 4.21%	59,369 $4.03 Million
Q4 2023 Jan 25, 2024	SELL	$57.18 - $64.93 $192,239 - $218,294	-3,362 Reduced 5.15%	61,980 $4.02 Million
Q3 2023 Oct 19, 2023	SELL	$59.72 - $65.1 $108,570 - $118,351	-1,818 Reduced 2.71%	65,342 $3.92 Million
Q2 2023 Jul 31, 2023	SELL	$60.88 - $63.83 $46,694 - $48,957	-767 Reduced 1.13%	67,160 $4.21 Million
Q1 2023 Apr 21, 2023	SELL	$58.3 - $63.56 $1.18 Million - $1.29 Million	-20,254 Reduced 22.97%	67,927 $4.21 Million
Q4 2022 Feb 01, 2023	BUY	$50.56 - $60.03 $1.24 Million - $1.47 Million	24,542 Added 38.56%	88,181 $5.1 Million
Q3 2022 Oct 31, 2022	SELL	$50.92 - $60.43 $93,743 - $111,251	-1,841 Reduced 2.81%	63,639 $3.24 Million
Q2 2022 Jul 22, 2022	BUY	$56.25 - $67.81 $144,731 - $174,475	2,573 Added 4.09%	65,480 $3.73 Million
Q1 2022 Apr 21, 2022	BUY	$61.54 - $72.2 $3.87 Million - $4.54 Million	62,907 New	62,907 $4.19 Million
Q4 2021 Jan 26, 2022	SELL	$68.64 - $74.15 $4.19 Million - $4.52 Million	-61,014 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$70.98 - $74.79 $4,400 - $4,636	-62 Reduced 0.1%	61,014 $4.33 Million
Q2 2021 Aug 02, 2021	BUY	$71.2 - $75.53 $4.35 Million - $4.61 Million	61,076 New	61,076 $4.51 Million
Q1 2021 May 07, 2021	SELL	$67.31 - $72.38 $3.63 Million - $3.9 Million	-53,951 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$57.1 - $67.59 $53,160 - $62,926	-931 Reduced 1.7%	53,951 $3.63 Million
Q3 2020 Nov 02, 2020	SELL	$54.89 - $60.22 $125,423 - $137,602	-2,285 Reduced 4.0%	54,882 $3.2 Million
Q2 2020 Jul 29, 2020	SELL	$44.8 - $57.28 $827,142 - $1.06 Million	-18,463 Reduced 24.41%	57,167 $3.12 Million
Q1 2020 May 08, 2020	BUY	$40.8 - $63.03 $136,598 - $211,024	3,348 Added 4.63%	75,630 $3.56 Million
Q4 2019 Feb 06, 2020	SELL	$56.35 - $62.1 $34,937 - $38,502	-620 Reduced 0.85%	72,282 $4.47 Million
Q3 2019 Nov 07, 2019	SELL	$54.56 - $59.46 $44,739 - $48,757	-820 Reduced 1.11%	72,902 $4.21 Million
Q2 2019 Aug 05, 2019	BUY	$56.4 - $59.92 $28,200 - $29,960	500 Added 0.68%	73,722 $4.32 Million
Q1 2019 May 08, 2019	SELL	$51.94 - $58.78 $192,229 - $217,544	-3,701 Reduced 4.81%	73,222 $4.25 Million
Q4 2018 Feb 06, 2019	BUY	$50.85 - $60.45 $380,968 - $452,891	7,492 Added 10.79%	76,923 $4.04 Million
Q3 2018 Nov 13, 2018	BUY	$58.41 - $61.77 $42,872 - $45,339	734 Added 1.07%	69,431 $4.19 Million
Q2 2018 Aug 07, 2018	BUY	$59.24 - $64.37 $71,739 - $77,952	1,211 Added 1.79%	68,697 $4.13 Million
Q1 2018 May 14, 2018	BUY	$61.19 - $67.91 $96,251 - $106,822	1,573 Added 2.39%	67,486 $4.26 Million
Q4 2017 Feb 14, 2018	SELL	$60.98 - $63.16 $64,760 - $67,075	-1,062 Reduced 1.59%	65,913 $4.16 Million
Q3 2017 Nov 14, 2017	SELL	$60.43 - $60.98 $53,843 - $54,333	-891 Reduced 1.31%	66,975 $4.08 Million
Q2 2017 Aug 10, 2017	BUY	N/A	67,866	67,866 $3.89 Million

Others Institutions Holding IXUS

# of Institutions

806

Shares Held

480M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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 Tr Transaction History