Trust CO Of Vermont Ishares Msci Usa Min Vol Facto Transaction History

Trust CO Of Vermont

$2.01 Billion
Q4 2024

A detailed history of Trust CO Of Vermont transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Trust CO Of Vermont holds 3,772 shares of USMV stock, worth $339,630. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,772

Previous 4,206 10.32%

Holding current value

$339,630

Previous $384,000 13.02%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$88.59 - $94.57 $38,448 - $41,043	-434 Reduced 10.32%	3,772 $334,000
Q3 2024 Oct 16, 2024	BUY	$83.76 - $91.82 $418 - $459	5 Added 0.12%	4,206 $384,000
Q2 2024 Jul 09, 2024	SELL	$79.92 - $84.63 $3,116 - $3,300	-39 Reduced 0.92%	4,201 $352,000
Q1 2024 May 03, 2024	BUY	$77.86 - $83.58 $700 - $752	9 Added 0.21%	4,240 $354,000
Q4 2023 Mar 08, 2024	BUY	$70.56 - $78.63 $121,857 - $135,794	1,727 Added 68.97%	4,231 $330,000
Q3 2023 Nov 27, 2023	SELL	$72.38 - $76.06 $34,452 - $36,204	-476 Reduced 15.97%	2,504 $181,000
Q2 2023 Jul 17, 2023	BUY	$71.44 - $74.33 $15,788 - $16,426	221 Added 8.01%	2,980 $221,000
Q1 2023 Apr 07, 2023	BUY	$69.12 - $73.78 $691 - $737	10 Added 0.36%	2,759 $200,000
Q4 2022 Feb 09, 2023	SELL	$65.75 - $75.5 $6,443 - $7,399	-98 Reduced 3.44%	2,749 $198,000
Q2 2022 Jul 20, 2022	BUY	$66.73 - $79.1 $533 - $632	8 Added 0.28%	2,847 $200,000
Q1 2022 Apr 05, 2022	SELL	$71.88 - $80.4 $2,084 - $2,331	-29 Reduced 1.01%	2,839 $220,000
Q4 2021 Jan 21, 2022	BUY	$73.28 - $81.04 $219 - $243	3 Added 0.1%	2,868 $232,000
Q3 2021 Oct 22, 2021	BUY	$73.5 - $78.28 $68,355 - $72,800	930 Added 48.06%	2,865 $211,000
Q2 2021 Jul 15, 2021	SELL	$69.72 - $73.7 $22,101 - $23,362	-317 Reduced 14.08%	1,935 $143,000
Q1 2021 Apr 16, 2021	SELL	$65.18 - $69.88 $17,403 - $18,657	-267 Reduced 10.6%	2,252 $155,000
Q4 2020 Feb 03, 2021	BUY	$61.66 - $67.88 $10,728 - $11,811	174 Added 7.42%	2,519 $171,000
Q2 2020 Jul 17, 2020	SELL	$51.94 - $64.01 $310,393 - $382,523	-5,976 Reduced 71.82%	2,345 $142,000
Q1 2020 Apr 24, 2020	BUY	$46.61 - $69.67 $11,372 - $16,999	244 Added 3.02%	8,321 $450,000
Q4 2019 Feb 06, 2020	BUY	$62.68 - $65.67 $403,471 - $422,717	6,437 Added 392.5%	8,077 $530,000
Q3 2019 Oct 24, 2019	SELL	$61.12 - $64.69 $7,334 - $7,762	-120 Reduced 6.82%	1,640 $105,000
Q2 2019 Jul 26, 2019	SELL	$58.77 - $62.47 $4,113 - $4,372	-70 Reduced 3.83%	1,760 $109,000
Q1 2019 May 01, 2019	SELL	$51.18 - $58.8 $5,373 - $6,174	-105 Reduced 5.43%	1,830 $108,000
Q4 2018 Jan 30, 2019	SELL	$49.77 - $57.05 $9,456 - $10,839	-190 Reduced 8.94%	1,935 $101,000
Q3 2018 Oct 26, 2018	BUY	$53.24 - $57.58 $3,993 - $4,318	75 Added 3.66%	2,125 $121,000
Q2 2018 Jul 11, 2018	BUY	$51.06 - $53.87 $13,275 - $14,006	260 Added 14.53%	2,050 $109,000
Q1 2018 May 18, 2018	BUY	$50.24 - $55.31 $12,560 - $13,827	250 Added 16.23%	1,790 $93,000
Q4 2017 Feb 02, 2018	BUY	$50.5 - $53.37 $12,625 - $13,342	250 Added 19.38%	1,540 $81,000
Q3 2017 Oct 24, 2017	BUY	$50.1 - $50.34 $64,629 - $64,938	1,290	1,290 $65,000

Others Institutions Holding USMV

# of Institutions

1,396

Shares Held

203M

Call Options Held

8.5K

Put Options Held

33.9K

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About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Trust CO Of Vermont Ishares Msci Usa Min Vol Facto Transaction History