Argent Trust CO Ishares Barclays Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$98.15 - $106.65 $73,121 - $79,454	-745 Reduced 10.27%	6,506 $666,000
Q1 2022 May 11, 2022	BUY	$106.08 - $113.93 $272,201 - $292,344	2,566 Added 54.77%	7,251 $779,000
Q3 2021 Nov 09, 2021	BUY	$114.96 - $118.18 $183,936 - $189,088	1,600 Added 51.86%	4,685 $540,000
Q2 2021 Aug 09, 2021	BUY	$113.04 - $115.78 $4,069 - $4,168	36 Added 1.18%	3,085 $356,000
Q1 2021 May 12, 2021	BUY	$112.93 - $119.98 $97,345 - $103,422	862 Added 39.41%	3,049 $344,000
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $23,734 - $24,240	199 Added 10.01%	2,187 $262,000
Q3 2020 Nov 13, 2020	SELL	$121.18 - $123.06 $66,164 - $67,190	-546 Reduced 21.55%	1,988 $242,000
Q2 2020 Aug 04, 2020	BUY	$119.77 - $122.41 $27,906 - $28,521	233 Added 10.13%	2,534 $309,000
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $254,789 - $279,525	2,301 New	2,301 $279,000

Others Institutions Holding IEF

# of Institutions

1,094

Shares Held

294M

Call Options Held

14.3M

Put Options Held

8.92M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

49.2M
Shares

$4.61 Billion
1.84% of portfolio
Jpmorgan Chase & CO New York, NY

26.7M
Shares

$2.51 Billion
0.2% of portfolio
Wealthfront Advisers LLC

15.6M
Shares

$1.46 Billion
1.2% of portfolio
Envestnet Asset Management Inc

12.2M
Shares

$1.14 Billion
0.37% of portfolio
Ameriprise Financial Inc Minneapolis, MN

11.6M
Shares

$1.09 Billion
0.29% of portfolio

About ISHARES BARCLAYS

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