Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 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 58,501 shares of IXUS stock, worth $4.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

58,501

Previous 59,016 0.87%

Holding current value

$4.08 Million

Previous $4.29 Million 9.73%

% of portfolio

0.36%

Previous 0.39%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$65.95 - $72.56 $33,964 - $37,368	-515 Reduced 0.87%	58,501 $3.87 Million
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

853

Shares Held

484M

Call Options Held

1.9K

Put Options Held

700

View Full List

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Trust CO Of Virginia Ishares Tr Transaction History