Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 25,297 shares of DVY stock, worth $3.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,297

Previous 24,938 1.44%

Holding current value

$3.5 Million

Previous $3.02 Million 13.26%

% of portfolio

0.14%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $43,076 - $48,730	359 Added 1.44%	25,297 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $28,932 - $31,437	-250 Reduced 0.99%	24,938 $3.02 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $155,801 - $169,372	1,375 Added 5.77%	25,188 $3.1 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $129,742 - $150,015	1,260 Added 5.59%	23,813 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $322,320 - $354,480	-3,000 Reduced 11.74%	22,553 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $41,881 - $46,038	-386 Reduced 1.49%	25,553 $2.9 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $17,708 - $20,220	-160 Reduced 0.61%	25,939 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $38,123 - $44,552	-355 Reduced 1.34%	26,099 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $885,188 - $1.03 Million	7,819 Added 41.96%	26,454 $3.11 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $1,079 - $1,167	-9 Reduced 0.05%	18,635 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $113,111 - $121,241	-989 Reduced 5.04%	18,644 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $25,431 - $27,097	-226 Reduced 1.14%	19,633 $2.25 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $69,967 - $75,435	-613 Reduced 2.99%	19,859 $2.32 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $55,718 - $67,849	588 Added 2.96%	20,472 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $102,475 - $122,900	1,260 Added 6.77%	19,884 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $82,617 - $92,530	-1,067 Reduced 5.42%	18,624 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $464,293 - $613,681	-6,693 Reduced 25.37%	19,691 $1.59 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $20,054 - $34,336	-320 Reduced 1.2%	26,384 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $28,590 - $30,776	291 Added 1.1%	26,704 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $66,069 - $67,609	655 Added 2.54%	26,413 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	722 Added 2.88%	25,758 $2.57 Million
Q1 2019 May 15, 2019	BUY	N/A	205 Added 0.83%	25,036 $2.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	524 Added 2.16%	24,831 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,606 Added 17.42%	24,307 $2.43 Million
Q2 2018 Apr 15, 2019	BUY	N/A	371 Added 1.82%	20,701 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,729 Added 15.5%	20,330 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	1,013 Added 6.11%	17,601 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,588	16,588 $1.55 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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