Argent Trust CO Ishares Barclays 3 7 Yr Treas Transaction History

Argent Trust CO

  • $2.25 Billion
  • Q2 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$115.23 - $119.04 $43,096 - $44,520
374 Added 16.45%
2,648 $305,000
Q1 2023

May 12, 2023
SELL
$113.55 - $118.41 $391,747 - $408,514
-3,450 Reduced 60.27%
2,274 $267,000
Q4 2022

Feb 10, 2023
SELL
$112.33 - $116.76 $97,165 - $100,997
-865 Reduced 13.13%
5,724 $657,000
Q2 2022

Aug 11, 2022
SELL
$116.23 - $121.42 $24,524 - $25,619
-211 Reduced 3.1%
6,589 $786,000
Q1 2022

May 11, 2022
BUY
$121.42 - $128.17 $418,899 - $442,186
3,450 Added 102.99%
6,800 $830,000
Q3 2021

Nov 09, 2021
SELL
$129.96 - $131.96 $16,504 - $16,758
-127 Reduced 3.65%
3,350 $436,000
Q2 2021

Aug 09, 2021
BUY
$129.78 - $131.28 $16,482 - $16,672
127 Added 3.79%
3,477 $454,000
Q1 2021

May 12, 2021
BUY
$129.89 - $133.02 $57,281 - $58,661
441 Added 15.16%
3,350 $435,000
Q3 2020

Nov 13, 2020
SELL
$133.35 - $134.1 $5,200 - $5,229
-39 Reduced 1.32%
2,909 $389,000
Q2 2020

Aug 04, 2020
BUY
$132.55 - $133.72 $124,464 - $125,563
939 Added 46.74%
2,948 $394,000
Q1 2020

May 11, 2020
SELL
$125.97 - $133.34 $12,597 - $13,334
-100 Reduced 4.74%
2,009 $268,000
Q3 2019

Nov 12, 2019
BUY
$125.52 - $127.0 $264,721 - $267,843
2,109 New
2,109 $267,000

Others Institutions Holding IEI

# of Institutions
728
Shares Held
85.7M
Call Options Held
144K
Put Options Held
1.79M
View Full List

About ISHARES BARCLAYS 3-7 YR TREAS

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