Argent Trust CO Ishares Core S&P Total U.S. St Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Argent Trust CO holds 81,648 shares of ITOT stock, worth $10.6 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

81,648

Previous 81,358 0.36%

Holding current value

$10.6 Million

Previous $9.66 Million 6.14%

% of portfolio

0.43%

Previous 0.43%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$113.41 - $125.62 $32,888 - $36,429	290 Added 0.36%	81,648 $10.3 Million
Q2 2024 Aug 12, 2024	BUY	$108.78 - $119.23 $3,698 - $4,053	34 Added 0.04%	81,358 $9.66 Million
Q1 2024 May 10, 2024	SELL	$103.16 - $115.3 $263,470 - $294,476	-2,554 Reduced 3.04%	81,324 $9.38 Million
Q4 2023 Feb 09, 2024	SELL	$90.04 - $105.69 $19,898 - $23,357	-221 Reduced 0.26%	83,878 $8.83 Million
Q3 2023 Nov 08, 2023	SELL	$93.72 - $101.39 $30,740 - $33,255	-328 Reduced 0.39%	84,099 $7.92 Million
Q2 2023 Aug 11, 2023	SELL	$89.03 - $97.84 $257,029 - $282,464	-2,887 Reduced 3.31%	84,427 $8.26 Million
Q3 2022 Nov 10, 2022	BUY	$79.54 - $95.9 $78,267 - $94,365	984 Added 1.14%	87,314 $6.95 Million
Q1 2022 May 11, 2022	SELL	$93.09 - $107.63 $1.04 Million - $1.2 Million	-11,179 Reduced 11.46%	86,330 $8.71 Million
Q4 2021 Feb 09, 2022	SELL	$98.24 - $107.61 $50,004 - $54,773	-509 Reduced 0.52%	97,509 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$97.33 - $103.96 $1.1 Million - $1.17 Million	-11,262 Reduced 10.31%	98,018 $9.64 Million
Q2 2021 Aug 09, 2021	SELL	$92.76 - $98.86 $1.28 Million - $1.36 Million	-13,804 Reduced 11.22%	109,280 $10.8 Million
Q1 2021 May 12, 2021	SELL	$85.12 - $92.58 $866,947 - $942,927	-10,185 Reduced 7.64%	123,084 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $2.23 Million - $2.59 Million	-30,082 Reduced 18.42%	133,269 $11.5 Million
Q2 2020 Aug 04, 2020	SELL	$54.49 - $72.8 $1.69 Million - $2.26 Million	-31,078 Reduced 15.98%	163,351 $11.3 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $2.18 Million - $3.35 Million	-43,807 Reduced 18.39%	194,429 $11.1 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $274,480 - $307,526	-4,215 Reduced 1.74%	238,236 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$64.37 - $68.57 $1.19 Million - $1.26 Million	18,446 Added 8.23%	242,451 $16.3 Million
Q2 2019 Aug 13, 2019	BUY	$62.47 - $67.06 $76,275 - $81,880	1,221 Added 0.55%	224,005 $14.9 Million
Q1 2019 May 15, 2019	BUY	$55.45 - $64.92 $1.84 Million - $2.16 Million	33,207 Added 17.52%	222,784 $14.3 Million
Q4 2018 Feb 06, 2019	BUY	$53.25 - $66.76 $8.53 Million - $10.7 Million	160,274 Added 546.95%	189,577 $10.8 Million
Q3 2018 Nov 14, 2018	BUY	$62.51 - $67.36 $31,317 - $33,747	501 Added 1.74%	29,303 $1.95 Million
Q2 2018 Apr 15, 2019	BUY	$59.06 - $64.29 $523,448 - $569,802	8,863 Added 44.45%	28,802 $1.8 Million
Q2 2018 Aug 15, 2018	BUY	$59.06 - $64.29 $45,830 - $49,889	776 Added 4.05%	19,939 $1.25 Million
Q1 2018 May 15, 2018	BUY	$58.94 - $65.4 $1.13 Million - $1.25 Million	19,163 New	19,163 $1.16 Million

Others Institutions Holding ITOT

# of Institutions

1,379

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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