Argent Trust CO Ishares Inc Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Inc stock. As of the latest transaction made, Argent Trust CO holds 53,196 shares of IEMG stock, worth $2.85 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

53,196

Previous 54,800 2.93%

Holding current value

$2.85 Million

Previous $2.93 Million 2.73%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $86,038 - $86,038	-1,604 Reduced 2.93%	53,196 $2.85 Million
Q2 2024 Aug 12, 2024	BUY	$50.02 - $54.95 $7,352 - $8,077	147 Added 0.27%	54,800 $2.93 Million
Q1 2024 May 10, 2024	SELL	$47.6 - $51.96 $721,711 - $787,817	-15,162 Reduced 21.72%	54,653 $2.82 Million
Q4 2023 Feb 09, 2024	BUY	$45.74 - $50.64 $73,001 - $80,821	1,596 Added 2.34%	69,815 $3.53 Million
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $45,797 - $50,506	967 Added 1.44%	68,219 $3.25 Million
Q2 2023 Aug 11, 2023	SELL	$47.35 - $50.88 $127,276 - $136,765	-2,688 Reduced 3.84%	67,252 $3.31 Million
Q1 2023 May 12, 2023	BUY	$46.2 - $52.12 $26,980 - $30,438	584 Added 0.84%	69,940 $3.41 Million
Q4 2022 Feb 10, 2023	SELL	$44.28 - $48.68 $610,488 - $671,151	-13,787 Reduced 16.58%	69,356 $3.24 Million
Q3 2022 Nov 10, 2022	SELL	$44.37 - $50.42 $105,378 - $119,747	-2,375 Reduced 2.78%	83,143 $3.57 Million
Q2 2022 Aug 11, 2022	BUY	$48.46 - $57.45 $614,230 - $728,178	12,675 Added 17.4%	85,518 $4.2 Million
Q1 2022 May 11, 2022	SELL	$51.27 - $62.07 $41,785 - $50,587	-815 Reduced 1.11%	72,843 $4.05 Million
Q4 2021 Feb 09, 2022	BUY	$57.97 - $64.38 $120,171 - $133,459	2,073 Added 2.9%	73,658 $4.41 Million
Q3 2021 Nov 09, 2021	BUY	$60.55 - $66.68 $309,894 - $341,268	5,118 Added 7.7%	71,585 $4.42 Million
Q2 2021 Aug 09, 2021	BUY	$63.17 - $68.14 $83,131 - $89,672	1,316 Added 2.02%	66,467 $4.45 Million
Q1 2021 May 12, 2021	BUY	$62.41 - $69.46 $450,662 - $501,570	7,221 Added 12.47%	65,151 $4.19 Million
Q4 2020 Feb 11, 2021	SELL	$52.65 - $62.1 $146,314 - $172,575	-2,779 Reduced 4.58%	57,930 $3.59 Million
Q3 2020 Nov 13, 2020	SELL	$48.22 - $54.44 $189,504 - $213,949	-3,930 Reduced 6.08%	60,709 $3.21 Million
Q2 2020 Aug 04, 2020	SELL	$38.83 - $49.26 $564,005 - $715,501	-14,525 Reduced 18.35%	64,639 $3.08 Million
Q1 2020 May 11, 2020	SELL	$36.22 - $55.44 $557,280 - $852,999	-15,386 Reduced 16.27%	79,164 $3.2 Million
Q4 2019 Feb 11, 2020	BUY	$48.38 - $53.99 $71,747 - $80,067	1,483 Added 1.59%	94,550 $5.08 Million
Q3 2019 Nov 12, 2019	BUY	$46.63 - $52.12 $58,380 - $65,254	1,252 Added 1.36%	93,067 $4.56 Million
Q2 2019 Aug 13, 2019	BUY	$48.09 - $53.71 $34,288 - $38,295	713 Added 0.78%	91,815 $4.72 Million
Q1 2019 May 15, 2019	BUY	$46.41 - $52.64 $692,808 - $785,809	14,928 Added 19.6%	91,102 $4.71 Million
Q4 2018 Feb 06, 2019	BUY	$45.85 - $51.77 $2.76 Million - $3.11 Million	60,092 Added 373.66%	76,174 $3.59 Million
Q3 2018 Nov 14, 2018	BUY	$49.8 - $54.37 $92,877 - $101,400	1,865 Added 13.12%	16,082 $828,000
Q2 2018 Apr 15, 2019	BUY	$51.25 - $58.27 $249,638 - $283,833	4,871 Added 52.12%	14,217 $745,000
Q2 2018 Aug 15, 2018	SELL	$51.25 - $58.27 $138,272 - $157,212	-2,698 Reduced 22.4%	9,346 $491,000
Q1 2018 May 15, 2018	BUY	$55.19 - $62.69 $664,708 - $755,038	12,044 New	12,044 $704,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

Ticker IEMG
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