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 5,493 shares of EMB stock, worth $496,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,493

Previous 4,537 21.07%

Holding current value

$496,402

Previous $401,000 28.18%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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