Argent Trust CO Ishares S&P Small Cap 600 Grow Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Argent Trust CO holds 2,378 shares of IJT stock, worth $352,086. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,378

Previous 2,378 -0.0%

Holding current value

$352,086

Previous $305,000 8.52%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$104.35 - $114.93 $248,144 - $273,303	2,378 New	2,378 $273,000
Q2 2021 Aug 09, 2021	SELL	$122.71 - $133.56 $124,550 - $135,563	-1,015 Reduced 28.92%	2,495 $331,000
Q1 2021 May 12, 2021	BUY	$113.22 - $134.41 $84,915 - $100,807	750 Added 27.17%	3,510 $450,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $123,358 - $159,127	1,380 Added 100.0%	2,760 $315,000
Q2 2020 Aug 04, 2020	BUY	$62.95 - $90.62 $86,871 - $125,055	1,380 New	1,380 $234,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $85,234 - $142,514	-1,427 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$86.64 - $92.93 $1,992 - $2,137	-23 Reduced 1.59%	1,427 $255,000
Q1 2019 May 15, 2019	SELL	$78.94 - $92.95 $42,232 - $49,728	-535 Reduced 26.95%	1,450 $259,000
Q4 2018 Feb 06, 2019	SELL	$75.74 - $99.46 $17,723 - $23,273	-234 Reduced 10.55%	1,985 $320,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $1,911 - $2,090	20 Added 0.91%	2,219 $448,000
Q2 2018 Apr 15, 2019	BUY	$85.01 - $98.03 $13,941 - $16,076	164 Added 8.06%	2,199 $415,000
Q2 2018 Aug 15, 2018	BUY	$85.01 - $98.03 $8,756 - $10,097	103 Added 5.33%	2,035 $385,000
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $157,941 - $174,594	1,932 New	1,932 $336,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account