Argent Trust CO Ishares Core S&P U.S. Value Et Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Argent Trust CO holds 11,284 shares of IUSV stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,284

Previous 10,922 3.31%

Holding current value

$1.07 Million

Previous $987,000 0.71%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $30,911 - $32,732	362 Added 3.31%	11,284 $994,000
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $14,336 - $15,646	-173 Reduced 1.56%	10,922 $987,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $10,938 - $12,789	173 Added 1.58%	11,095 $783,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $32,439 - $38,590	-500 Reduced 4.38%	10,922 $730,000
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $73,477 - $78,972	1,033 Added 9.94%	11,422 $872,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $26,278 - $28,263	-490 Reduced 4.5%	10,389 $586,000
Q2 2018 Apr 15, 2019	BUY	$51.95 - $55.12 $25,455 - $27,008	490 Added 4.72%	10,879 $583,000
Q2 2018 Aug 15, 2018	SELL	$51.95 - $55.12 $26,234 - $27,835	-505 Reduced 4.64%	10,389 $558,000
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $564,418 - $638,715	10,894 New	10,894 $579,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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