Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 5,440 shares of EMB stock, worth $493,516. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,440

Previous 5,493 0.96%

Holding current value

$493,516

Previous $514,000 5.84%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$88.94 - $93.46 $4,713 - $4,953	-53 Reduced 0.96%	5,440 $484,000
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $83,889 - $89,615	956 Added 21.07%	5,493 $514,000
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $30,071 - $31,188	347 Added 8.28%	4,537 $401,000
Q1 2024 May 10, 2024	SELL	$86.49 - $90.08 $207,057 - $215,651	-2,394 Reduced 36.36%	4,190 $375,000
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $124,666 - $140,259	1,564 Added 31.16%	6,584 $586,000
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $14,505 - $15,431	-176 Reduced 3.39%	5,020 $414,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $27,687 - $28,558	-330 Reduced 5.97%	5,196 $449,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $42,330 - $45,133	-504 Reduced 8.36%	5,526 $476,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $67,530 - $76,912	-876 Reduced 12.68%	6,030 $510,000
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $142,937 - $163,748	-1,816 Reduced 20.82%	6,906 $548,000
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $1,947 - $2,256	23 Added 0.26%	8,722 $745,000
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $43,743 - $50,318	466 Added 5.66%	8,699 $851,000
Q4 2021 Feb 09, 2022	BUY	$106.57 - $110.92 $95,806 - $99,717	899 Added 12.26%	8,233 $898,000
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $99,751 - $102,989	907 Added 14.11%	7,334 $808,000
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $17,589 - $18,176	161 Added 2.57%	6,427 $723,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $24,652 - $26,645	231 Added 3.83%	6,266 $683,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $119,791 - $126,457	1,091 Added 22.07%	6,035 $700,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $54,351 - $57,011	498 Added 11.2%	4,944 $548,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $204,780 - $238,339	-2,182 Reduced 32.92%	4,446 $485,000
Q1 2020 May 11, 2020	BUY	$85.8 - $117.01 $47,704 - $65,057	556 Added 9.16%	6,628 $641,000
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $2,002 - $2,065	18 Added 0.3%	6,072 $696,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $2,926 - $3,005	26 Added 0.43%	6,054 $686,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $16,159 - $16,977	149 Added 2.53%	6,028 $682,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $33,562 - $35,591	-323 Reduced 5.21%	5,879 $647,000
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $339,323 - $356,263	3,315 Added 114.83%	6,202 $644,000
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $116,351 - $121,184	-1,106 Reduced 27.7%	2,887 $308,000
Q2 2018 Apr 15, 2019	BUY	$106.18 - $112.57 $25,695 - $27,241	242 Added 6.45%	3,993 $425,000
Q2 2018 Aug 15, 2018	SELL	$106.18 - $112.57 $109,153 - $115,721	-1,028 Reduced 21.51%	3,751 $400,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $100,092 - $105,164	-901 Reduced 15.86%	4,779 $540,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $657,744 - $666,036	5,680	5,680 $661,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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