Argent Trust CO Ishares Msci Global Min Vol Fa Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Argent Trust CO holds 2,300 shares of ACWV stock, worth $262,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,300

Previous 2,300 -0.0%

Holding current value

$262,568

Previous $242,000 0.83%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$95.42 - $100.13 $23,855 - $25,032	-250 Reduced 9.8%	2,300 $219,000
Q3 2022 Nov 10, 2022	SELL	$88.56 - $100.05 $4,428 - $5,002	-50 Reduced 1.92%	2,550 $226,000
Q2 2021 Aug 09, 2021	SELL	$99.22 - $104.02 $124,521 - $130,545	-1,255 Reduced 32.56%	2,600 $268,000
Q4 2020 Feb 11, 2021	SELL	$89.46 - $96.91 $62,711 - $67,933	-701 Reduced 15.39%	3,855 $373,000
Q2 2020 Aug 04, 2020	BUY	$77.94 - $91.58 $19,485 - $22,895	250 Added 5.81%	4,556 $399,000
Q3 2019 Nov 12, 2019	BUY	$93.5 - $95.06 $55,632 - $56,560	595 Added 16.03%	4,306 $408,000
Q2 2019 Aug 13, 2019	SELL	N/A	-34 Reduced 0.91%	3,711 $342,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,000 Reduced 34.81%	3,745 $329,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,500 Reduced 20.7%	5,745 $477,000
Q1 2018 May 15, 2018	BUY	N/A	145 Added 2.04%	7,245 $607,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,100	7,100 $578,000

Others Institutions Holding ACWV

# of Institutions

329

Shares Held

22M

Call Options Held

300

Put Options Held

View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

Ticker ACWV
Sector ETFs
Industry ETFs

More about ACWV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account