Trust CO Of Virginia Ishares Tr Tips Bd ETF Transaction History

Trust CO Of Virginia

$1.04 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 22, 2022	SELL	$113.44 - $123.09 $567 - $615	-5 Reduced 0.28%	1,805 $205,000
Q1 2022 Apr 21, 2022	SELL	$122.95 - $129.16 $21,516 - $22,603	-175 Reduced 8.82%	1,810 $226,000
Q3 2021 Oct 27, 2021	BUY	$127.3 - $130.61 $19,731 - $20,244	155 Added 8.47%	1,985 $254,000
Q4 2020 Feb 02, 2021	SELL	$124.65 - $127.65 $14,459 - $14,807	-116 Reduced 5.96%	1,830 $234,000
Q3 2020 Nov 02, 2020	SELL	$123.08 - $127.1 $16,492 - $17,031	-134 Reduced 6.44%	1,946 $246,000

Q1 2020 May 08, 2020	SELL	$108.81 - $122.54 $71,814 - $80,876	-660 Reduced 24.09%	2,080 $245,000
Q4 2019 Feb 06, 2020	SELL	$115.27 - $117.05 $25,935 - $26,336	-225 Reduced 7.59%	2,740 $319,000
Q3 2019 Nov 07, 2019	SELL	$114.63 - $118.1 $47,571 - $49,011	-415 Reduced 12.28%	2,965 $345,000
Q2 2019 Aug 05, 2019	SELL	$112.34 - $115.84 $40,442 - $41,702	-360 Reduced 9.63%	3,380 $390,000
Q1 2019 May 08, 2019	SELL	$109.53 - $113.07 $54,765 - $56,535	-500 Reduced 11.79%	3,740 $423,000
Q4 2018 Feb 06, 2019	BUY	$108.28 - $110.37 $459,107 - $467,968	4,240 New	4,240 $464,000
Q3 2018 Nov 13, 2018	SELL	$110.43 - $113.01 $483,572 - $494,870	-4,379 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$111.06 - $113.18 $13,882 - $14,147	-125 Reduced 2.78%	4,379 $494,000
Q4 2017 Feb 14, 2018	BUY	$112.97 - $114.3 $6,778 - $6,858	60 Added 1.35%	4,504 $514,000
Q3 2017 Nov 14, 2017	SELL	$113.58 - $115.22 $36,913 - $37,446	-325 Reduced 6.81%	4,444 $505,000
Q2 2017 Aug 10, 2017	BUY	N/A	4,769	4,769 $541,000

Others Institutions Holding TIP

# of Institutions

1,135

Shares Held

118M

Call Options Held

435K

Put Options Held

167K

Black Rock Inc. New York, NY

34.6M
Shares

$3.7 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

12M
Shares

$1.28 Billion
0.12% of portfolio
Morgan Stanley New York, NY

4.66M
Shares

$498 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

3.71M
Shares

$397 Million
0.04% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

3.51M
Shares

$376 Million
0.09% of portfolio

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