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 $1.06 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,284
Previous 10,922 3.31%
Holding current value
$1.06 Million
Previous $987,000 0.71%
% of portfolio
0.04%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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