Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 14,059 shares of GVI stock, worth $1.45 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

14,059

Previous 11,036 27.39%

Holding current value

$1.45 Million

Previous $1.16 Million 26.38%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $312,306 - $317,445	3,023 Added 27.39%	14,059 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $108,565 - $113,827	1,085 Added 10.9%	11,036 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$101.01 - $103.51 $21,212 - $21,737	210 Added 2.16%	9,951 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $74,654 - $76,396	-726 Reduced 6.94%	9,741 $1 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $30,372 - $31,415	-299 Reduced 2.78%	10,467 $1.09 Million

Q4 2022 Feb 10, 2023	SELL	$100.61 - $103.85 $126,768 - $130,851	-1,260 Reduced 10.48%	10,766 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$102.26 - $107.13 $128,336 - $134,448	1,255 Added 11.65%	12,026 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $31,430 - $32,889	304 Added 2.9%	10,771 $1.14 Million
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $78,062 - $82,082	723 Added 7.42%	10,467 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $66,461 - $67,427	585 Added 6.39%	9,744 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $7,133 - $7,268	-62 Reduced 0.67%	9,159 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$114.9 - $115.97 $120,415 - $121,536	-1,048 Reduced 10.21%	9,221 $1.07 Million
Q1 2021 May 12, 2021	BUY	$114.79 - $117.59 $27,893 - $28,574	243 Added 2.42%	10,269 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $70,310 - $70,743	601 Added 6.38%	10,026 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $195,351 - $196,697	-1,662 Reduced 14.99%	9,425 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$114.67 - $117.72 $99,762 - $102,416	870 Added 8.52%	11,087 $1.31 Million
Q1 2020 May 11, 2020	BUY	$109.93 - $116.9 $110,589 - $117,601	1,006 Added 10.92%	10,217 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $69,950 - $70,820	-622 Reduced 6.33%	9,211 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$111.71 - $113.96 $247,996 - $252,991	-2,220 Reduced 18.42%	9,833 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $73,794 - $75,584	673 Added 5.91%	12,053 $1.35 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $95,714 - $97,849	886 Added 8.44%	11,380 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$106.45 - $108.22 $410,258 - $417,079	-3,854 Reduced 26.86%	10,494 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $392,879 - $396,400	-3,668 Reduced 20.36%	14,348 $1.54 Million
Q2 2018 Apr 15, 2019	BUY	$106.93 - $108.25 $792,992 - $802,782	7,416 Added 69.96%	18,016 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$106.93 - $108.25 $497,759 - $503,903	4,655 Added 78.3%	10,600 $1.14 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $8,075 - $8,223	75 Added 1.28%	5,945 $644,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $650,806 - $652,274	5,870	5,870 $651,000

Others Institutions Holding GVI

# of Institutions

272

Shares Held

25.2M

Call Options Held

Put Options Held

2.9K

View Full List

About ISHARES TR

Ticker GVI
Sector ETFs
Industry ETFs

More about GVI

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