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 $251,390. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,300
Previous 2,300 -0.0%
Holding current value
$251,390
Previous $240,000 9.58%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI GLOBAL MIN VOL FA


  • Ticker ACWV
  • Sector ETFs
  • Industry ETFs
More about ACWV
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

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.