Grove Bank & Trust Ishares Tr Transaction History

Grove Bank & Trust

$670 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 03, 2023	BUY	$22.26 - $27.56 $55,650 - $68,900	2,500 New	2,500 $68,000
Q4 2020 Feb 03, 2021	SELL	$24.08 - $29.73 $1.17 Million - $1.45 Million	-48,795 Closed	0 $0
Q3 2020 Oct 30, 2020	SELL	$24.68 - $26.95 $3.39 Million - $3.7 Million	-137,157 Reduced 73.76%	48,795 $1.22 Million
Q2 2020 Jul 31, 2020	SELL	$21.21 - $27.95 $468,634 - $617,555	-22,095 Reduced 10.62%	185,952 $4.67 Million
Q1 2020 May 05, 2020	SELL	$19.58 - $34.05 $106,593 - $185,368	-5,444 Reduced 2.55%	208,047 $4.7 Million
Q4 2019 Feb 11, 2020	SELL	$29.79 - $33.61 $250,980 - $283,164	-8,425 Reduced 3.8%	213,491 $7.17 Million
Q3 2019 Oct 30, 2019	SELL	$30.41 - $31.26 $25,149 - $25,852	-827 Reduced 0.37%	221,916 $6.82 Million
Q2 2019 Jul 24, 2019	BUY	N/A	30,004 Added 15.57%	222,743 $6.84 Million
Q1 2019 Apr 26, 2019	BUY	N/A	33,777 Added 21.25%	192,739 $5.95 Million
Q4 2018 Feb 13, 2019	BUY	N/A	35,732 Added 29.0%	158,962 $4.56 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,119 Added 7.05%	123,230 $4.02 Million
Q2 2018 Aug 03, 2018	BUY	N/A	17,205 Added 17.57%	115,111 $3.69 Million
Q1 2018 May 07, 2018	SELL	N/A	-831 Reduced 0.84%	97,906 $3.23 Million
Q4 2017 Feb 02, 2018	BUY	N/A	1,031 Added 1.06%	98,737 $3.34 Million
Q3 2017 Nov 13, 2017	BUY	N/A	97,706	97,706 $3.3 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

About ISHARES TR

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