Argent Trust CO Ishares S&P Asia 50 ETF Transaction History

Argent Trust CO

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$56.92 - $67.35 $192,161 - $227,373	3,376 New	3,376 $208,000
Q2 2021 Aug 09, 2021	SELL	$86.44 - $94.72 $18,757 - $20,554	-217 Reduced 6.04%	3,376 $309,000
Q1 2019 May 15, 2019	BUY	$53.23 - $62.05 $191,255 - $222,945	3,593 New	3,593 $220,000
Q4 2018 Feb 06, 2019	SELL	$53.63 - $62.73 $192,692 - $225,388	-3,593 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$63.95 - $72.96 $229,772 - $262,145	3,593 New	3,593 $245,000

9.48M

100

3.1K

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