Trust CO Of Virginia Ishares S&P 100 ETF Transaction History

Trust CO Of Virginia

  • $1.12 Billion
  • Q2 2025

A detailed history of Trust CO Of Virginia transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Trust CO Of Virginia holds 1,121 shares of OEF stock, worth $298,219. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,121
Previous 965 16.17%
Holding current value
$298,219
Previous $256,000 16.41%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
N/A
156 Added 16.17%
1,121 $298,000
Q4 2023

Jan 25, 2024
BUY
$193.71 - $224.12 $186,930 - $216,275
965 New
965 $215,000
Q2 2022

Jul 22, 2022
SELL
$166.91 - $211.14 $161,068 - $203,750
-965 Closed
0 $0
Q4 2021

Jan 26, 2022
BUY
$196.91 - $220.94 $190,018 - $213,207
965 New
965 $211,000

Others Institutions Holding OEF

# of Institutions
997
Shares Held
97M
Call Options Held
1.53M
Put Options Held
38.7K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
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