Argent Trust CO Ishares Trust Ishares 1 5 Year Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Argent Trust CO holds 6,530 shares of IGSB stock, worth $337,601. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,530

Previous 6,530 -0.0%

Holding current value

$337,601

Previous $334,000 2.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$49.4 - $51.28 $88,920 - $92,304	-1,800 Reduced 21.61%	6,530 $334,000
Q3 2023 Nov 08, 2023	SELL	$49.74 - $50.37 $46,009 - $46,592	-925 Reduced 9.99%	8,330 $415,000
Q2 2023 Aug 11, 2023	SELL	$50.02 - $50.76 $83,783 - $85,023	-1,675 Reduced 15.32%	9,255 $464,000
Q1 2023 May 12, 2023	BUY	$49.56 - $50.75 $49,560 - $50,750	1,000 Added 10.07%	10,930 $552,000
Q4 2022 Feb 10, 2023	SELL	$48.63 - $50.19 $32,582 - $33,627	-670 Reduced 6.32%	9,930 $494,000
Q3 2022 Nov 10, 2022	BUY	$49.08 - $51.27 $196,320 - $205,080	4,000 Added 60.61%	10,600 $523,000
Q2 2022 Aug 11, 2022	SELL	$49.84 - $51.62 $498 - $516	-10 Reduced 0.15%	6,600 $334,000
Q4 2021 Feb 09, 2022	SELL	$53.82 - $54.66 $83,421 - $84,723	-1,550 Reduced 19.0%	6,610 $356,000
Q2 2021 Aug 09, 2021	SELL	$54.57 - $54.92 $1.21 Million - $1.22 Million	-22,190 Reduced 73.11%	8,160 $447,000
Q1 2021 May 12, 2021	SELL	$54.5 - $55.17 $15,805 - $15,999	-290 Reduced 0.95%	30,350 $1.66 Million
Q4 2020 Feb 11, 2021	BUY	$54.79 - $55.17 $1.2 Million - $1.21 Million	21,905 Added 250.77%	30,640 $1.69 Million
Q2 2020 Aug 04, 2020	SELL	$51.96 - $54.73 $162,115 - $170,757	-3,120 Reduced 26.32%	8,735 $478,000
Q1 2020 May 11, 2020	SELL	$47.21 - $54.5 $406,006 - $468,700	-8,600 Reduced 42.04%	11,855 $621,000
Q4 2019 Feb 11, 2020	SELL	$53.49 - $53.82 $1,337 - $1,345	-25 Reduced 0.12%	20,455 $1.1 Million
Q3 2019 Nov 12, 2019	BUY	$53.16 - $53.82 $212,640 - $215,280	4,000 Added 24.27%	20,480 $1.1 Million
Q2 2019 Aug 13, 2019	BUY	$52.58 - $53.44 $15,774 - $16,032	300 Added 1.85%	16,480 $881,000
Q1 2019 May 15, 2019	SELL	$51.67 - $52.87 $180,845 - $185,045	-3,500 Reduced 17.78%	16,180 $855,000
Q4 2018 Feb 06, 2019	BUY	$51.35 - $51.73 $501,381 - $505,091	9,764 Added 98.47%	19,680 $1.02 Million
Q3 2018 Nov 14, 2018	BUY	$51.75 - $52.0 $209,121 - $210,132	4,041 Added 68.78%	9,916 $514,000
Q2 2018 Apr 15, 2019	SELL	$51.75 - $52.05 $24,840 - $24,984	-480 Reduced 7.55%	5,875 $609,000
Q2 2018 Aug 15, 2018	BUY	$51.75 - $52.05 $51,750 - $52,050	1,000 Added 18.67%	6,355 $659,000
Q1 2018 May 15, 2018	BUY	$51.81 - $52.26 $18,029 - $18,186	348 Added 6.95%	5,355 $556,000
Q4 2017 Feb 12, 2018	BUY	$52.24 - $52.64 $14,731 - $14,844	282 Added 5.97%	5,007 $524,000
Q3 2017 Nov 13, 2017	BUY	$52.65 - $52.69 $248,771 - $248,960	4,725	4,725 $498,000

Others Institutions Holding IGSB

# of Institutions

977

Shares Held

315M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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