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 69,279 shares of IEFA stock, worth $5.03 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

69,279

Previous 69,643 0.52%

Holding current value

$5.03 Million

Previous $5.06 Million 6.9%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $25,512 - $28,661	-364 Reduced 0.52%	69,279 $5.41 Million
Q2 2024 Aug 12, 2024	BUY	$70.77 - $76.19 $120,592 - $129,827	1,704 Added 2.51%	69,643 $5.06 Million
Q1 2024 May 10, 2024	BUY	$68.14 - $74.43 $1.22 Million - $1.33 Million	17,860 Added 35.66%	67,939 $5.04 Million
Q4 2023 Feb 09, 2024	SELL	$61.3 - $70.47 $51,859 - $59,617	-846 Reduced 1.66%	50,079 $3.52 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $15,177 - $16,490	237 Added 0.47%	50,925 $3.28 Million
Q2 2023 Aug 11, 2023	BUY	$66.03 - $69.1 $138,530 - $144,971	2,098 Added 4.32%	50,688 $3.42 Million
Q1 2023 May 12, 2023	BUY	$62.17 - $67.7 $31,458 - $34,256	506 Added 1.05%	48,590 $3.25 Million
Q4 2022 Feb 10, 2023	SELL	$52.35 - $63.65 $4.32 Million - $5.25 Million	-82,503 Reduced 63.18%	48,084 $2.96 Million
Q3 2022 Nov 10, 2022	SELL	$52.32 - $63.1 $666,975 - $804,398	-12,748 Reduced 8.89%	130,587 $6.88 Million
Q2 2022 Aug 11, 2022	SELL	$57.91 - $70.46 $176,104 - $214,268	-3,041 Reduced 2.08%	143,335 $8.44 Million
Q1 2022 May 11, 2022	SELL	$63.26 - $75.48 $921,761 - $1.1 Million	-14,571 Reduced 9.05%	146,376 $10.2 Million
Q4 2021 Feb 09, 2022	BUY	$72.36 - $77.76 $903,631 - $971,066	12,488 Added 8.41%	160,947 $12 Million
Q3 2021 Nov 09, 2021	BUY	$72.98 - $78.2 $906,192 - $971,009	12,417 Added 9.13%	148,459 $11 Million
Q2 2021 Aug 09, 2021	SELL	$73.11 - $77.88 $53,882 - $57,397	-737 Reduced 0.54%	136,042 $10.2 Million
Q1 2021 May 12, 2021	BUY	$68.58 - $73.12 $760,072 - $810,388	11,083 Added 8.82%	136,779 $9.86 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $1.32 Million - $1.59 Million	-22,747 Reduced 15.32%	125,696 $8.69 Million
Q3 2020 Nov 13, 2020	SELL	$57.43 - $62.28 $469,490 - $509,139	-8,175 Reduced 5.22%	148,443 $8.95 Million
Q2 2020 Aug 04, 2020	SELL	$47.43 - $60.75 $2.52 Million - $3.23 Million	-53,159 Reduced 25.34%	156,618 $8.95 Million
Q1 2020 May 11, 2020	BUY	$43.31 - $66.12 $404,428 - $617,428	9,338 Added 4.66%	209,777 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$59.36 - $65.51 $153,445 - $169,343	-2,585 Reduced 1.27%	200,439 $13.1 Million
Q3 2019 Nov 12, 2019	SELL	$57.44 - $62.42 $4.03 Million - $4.38 Million	-70,220 Reduced 25.7%	203,024 $12.4 Million
Q2 2019 Aug 13, 2019	BUY	$59.39 - $62.73 $851,771 - $899,673	14,342 Added 5.54%	273,244 $16.8 Million
Q1 2019 May 15, 2019	BUY	$54.44 - $61.46 $1.44 Million - $1.62 Million	26,394 Added 11.35%	258,902 $15.7 Million
Q4 2018 Feb 06, 2019	BUY	$53.06 - $64.19 $7.22 Million - $8.73 Million	135,993 Added 140.9%	232,508 $12.8 Million
Q3 2018 Nov 14, 2018	BUY	$61.82 - $65.16 $373,392 - $393,566	6,040 Added 6.68%	96,515 $6.18 Million
Q2 2018 Apr 15, 2019	BUY	$62.74 - $67.79 $2.03 Million - $2.2 Million	32,418 Added 55.84%	90,475 $5.73 Million
Q2 2018 Aug 15, 2018	BUY	$62.74 - $67.79 $448,967 - $485,105	7,156 Added 14.06%	58,057 $3.68 Million
Q1 2018 May 15, 2018	BUY	$64.18 - $70.84 $1.43 Million - $1.58 Million	22,318 Added 78.08%	50,901 $3.35 Million
Q4 2017 Feb 12, 2018	SELL	$64.09 - $66.44 $35,121 - $36,409	-548 Reduced 1.88%	28,583 $1.89 Million
Q3 2017 Nov 13, 2017	BUY	$62.19 - $64.17 $1.81 Million - $1.87 Million	29,131	29,131 $1.87 Million

Others Institutions Holding IEFA

# of Institutions

2,029

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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