Argent Trust CO Ishares Core S&P Sm Cap ETF Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 149,175 shares of IJR stock, worth $15.9 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

149,175

Previous 144,197 3.45%

Holding current value

$15.9 Million

Previous $15.6 Million 5.62%

% of portfolio

0.75%

Previous 0.78%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.35 - $110.52 $509,498 - $550,168	4,978 Added 3.45%	149,175 $16.5 Million
Q4 2023 Feb 09, 2024	BUY	$87.61 - $110.11 $304,357 - $382,522	3,474 Added 2.47%	144,197 $15.6 Million
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $2.04 Million - $2.31 Million	21,991 Added 18.52%	140,723 $13.3 Million
Q2 2023 Aug 11, 2023	BUY	$91.14 - $99.81 $2.32 Million - $2.54 Million	25,472 Added 27.31%	118,732 $11.8 Million
Q1 2023 May 12, 2023	BUY	$92.27 - $107.68 $82,397 - $96,158	893 Added 0.97%	93,260 $9.02 Million

Q4 2022 Feb 10, 2023	BUY	$93.02 - $102.13 $1.74 Million - $1.91 Million	18,749 Added 25.47%	92,367 $8.74 Million
Q3 2022 Nov 10, 2022	BUY	$88.85 - $106.5 $61,750 - $74,017	695 Added 0.95%	73,618 $6.42 Million
Q2 2022 Aug 11, 2022	BUY	$89.03 - $109.02 $310,447 - $380,152	3,487 Added 5.02%	72,923 $6.74 Million
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $161,256 - $183,903	1,576 Added 2.32%	69,436 $7.49 Million
Q4 2021 Feb 09, 2022	BUY	$108.26 - $120.32 $89,422 - $99,384	826 Added 1.23%	67,860 $7.77 Million
Q3 2021 Nov 09, 2021	SELL	$104.62 - $113.69 $147,932 - $160,757	-1,414 Reduced 2.07%	67,034 $7.32 Million
Q2 2021 Aug 09, 2021	SELL	$106.38 - $116.3 $1.37 Million - $1.5 Million	-12,915 Reduced 15.87%	68,448 $7.73 Million
Q1 2021 May 12, 2021	BUY	$91.04 - $115.01 $311,356 - $393,334	3,420 Added 4.39%	81,363 $8.83 Million
Q4 2020 Feb 11, 2021	SELL	$71.23 - $92.42 $2.51 Million - $3.26 Million	-35,275 Reduced 31.16%	77,943 $7.16 Million
Q3 2020 Nov 13, 2020	SELL	$65.69 - $75.96 $197,595 - $228,487	-3,008 Reduced 2.59%	113,218 $7.95 Million
Q2 2020 Aug 04, 2020	SELL	$50.99 - $75.55 $1.51 Million - $2.23 Million	-29,531 Reduced 20.26%	116,226 $7.94 Million
Q1 2020 May 11, 2020	SELL	$49.11 - $85.52 $80,540 - $140,252	-1,640 Reduced 1.11%	145,757 $8.18 Million
Q4 2019 Feb 11, 2020	BUY	$75.05 - $84.14 $730,611 - $819,102	9,735 Added 7.07%	147,397 $12.4 Million
Q3 2019 Nov 12, 2019	BUY	$73.61 - $80.67 $377,766 - $413,998	5,132 Added 3.87%	137,662 $10.7 Million
Q2 2019 Aug 13, 2019	BUY	$73.17 - $81.37 $366,362 - $407,419	5,007 Added 3.93%	132,530 $10.4 Million
Q1 2019 May 15, 2019	BUY	$68.34 - $81.18 $743,744 - $883,481	10,883 Added 9.33%	127,523 $9.84 Million
Q4 2018 Feb 06, 2019	BUY	$65.14 - $85.94 $4 Million - $5.28 Million	61,463 Added 111.39%	116,640 $8.09 Million
Q3 2018 Nov 14, 2018	BUY	$84.33 - $90.31 $415,072 - $444,505	4,922 Added 9.79%	55,177 $4.77 Million
Q2 2018 Apr 15, 2019	BUY	$75.25 - $86.64 $2.26 Million - $2.6 Million	29,988 Added 147.96%	50,255 $4.19 Million
Q2 2018 Aug 15, 2018	BUY	$75.25 - $86.64 $528,706 - $608,732	7,026 Added 53.06%	20,267 $1.69 Million
Q1 2018 May 15, 2018	BUY	$73.35 - $80.36 $704,160 - $771,456	9,600 Added 263.66%	13,241 $1.02 Million
Q4 2017 Feb 12, 2018	SELL	$73.06 - $77.74 $45,516 - $48,432	-623 Reduced 14.61%	3,641 $280,000
Q3 2017 Nov 13, 2017	BUY	$72.31 - $74.22 $308,329 - $316,474	4,264	4,264 $316,000

Others Institutions Holding IJR

# of Institutions

2,450

Shares Held

481M

Call Options Held

625K

Put Options Held

581K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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