Argent Trust CO Ishares Trust Ishares 5 10 Yea Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Argent Trust CO holds 8,555 shares of IGIB stock, worth $444,261. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,555

Previous 8,555 -0.0%

Holding current value

$444,261

Previous $438,000 4.79%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$50.83 - $52.07 $85,292 - $87,373	-1,678 Reduced 16.4%	8,555 $441,000
Q4 2023 Feb 09, 2024	SELL	$47.27 - $52.23 $143,889 - $158,988	-3,044 Reduced 22.93%	10,233 $532,000
Q3 2023 Nov 08, 2023	SELL	$48.57 - $50.82 $32,590 - $34,100	-671 Reduced 4.81%	13,277 $645,000
Q2 2023 Aug 11, 2023	SELL	$50.09 - $51.62 $65,066 - $67,054	-1,299 Reduced 8.52%	13,948 $705,000
Q4 2022 Feb 10, 2023	SELL	$47.0 - $50.83 $20,680 - $22,365	-440 Reduced 2.8%	15,247 $754,000
Q1 2022 May 11, 2022	SELL	$54.28 - $58.95 $174,238 - $189,229	-3,210 Reduced 16.99%	15,687 $861,000
Q1 2021 May 12, 2021	BUY	$58.97 - $61.74 $186,463 - $195,221	3,162 Added 20.1%	18,897 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$60.52 - $61.79 $34,072 - $34,787	563 Added 3.71%	15,735 $972,000
Q1 2020 May 11, 2020	SELL	$50.43 - $60.2 $48,211 - $57,551	-956 Reduced 5.93%	15,172 $834,000
Q4 2019 Feb 11, 2020	BUY	$57.47 - $58.27 $74,711 - $75,751	1,300 Added 8.77%	16,128 $936,000
Q2 2019 Aug 13, 2019	BUY	$54.67 - $56.95 $13,667 - $14,237	250 Added 1.71%	14,828 $844,000
Q1 2019 May 15, 2019	SELL	$52.5 - $55.17 $176,032 - $184,985	-3,353 Reduced 18.7%	14,578 $804,000
Q4 2018 Feb 06, 2019	BUY	$52.01 - $52.96 $9,153 - $9,320	176 Added 0.99%	17,931 $941,000
Q3 2018 Nov 14, 2018	BUY	$52.89 - $53.58 $458,291 - $464,270	8,665 Added 95.32%	17,755 $940,000
Q2 2018 Apr 15, 2019	BUY	$52.87 - $53.52 $349,417 - $353,713	6,609 Added 266.38%	9,090 $964,000
Q2 2018 Aug 15, 2018	SELL	$52.87 - $53.52 $52,024 - $52,663	-984 Reduced 28.4%	2,481 $263,000
Q1 2018 May 15, 2018	SELL	$53.35 - $54.55 $8,375 - $8,564	-157 Reduced 4.33%	3,465 $372,000
Q4 2017 Feb 12, 2018	BUY	$54.46 - $55.1 $2,123 - $2,148	39 Added 1.09%	3,622 $395,000
Q3 2017 Nov 13, 2017	BUY	$55.06 - $55.15 $197,279 - $197,602	3,583	3,583 $395,000

Others Institutions Holding IGIB

# of Institutions

664

Shares Held

223M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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