Argent Trust CO Ishares S&P Smallcap 600 Value Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Argent Trust CO holds 9,925 shares of IJS stock, worth $1.15 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,925

Previous 9,925 -0.0%

Holding current value

$1.15 Million

Previous $1.02 Million 5.3%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $170,274 - $185,768	1,944 Added 24.36%	9,925 $943,000
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $28,511 - $34,205	321 Added 4.19%	7,981 $746,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $7,930 - $9,510	92 Added 1.22%	7,660 $682,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $160,507 - $177,398	1,669 Added 28.29%	7,568 $762,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $109,824 - $122,367	1,108 Added 23.13%	5,899 $622,000
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $60,598 - $81,386	754 Added 18.68%	4,791 $483,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $250,738 - $329,015	4,037 New	4,037 $328,000

Others Institutions Holding IJS

# of Institutions

831

Shares Held

39.8M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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