Argent Trust CO Ishares S&P 500 Growth ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Argent Trust CO holds 124,735 shares of IVW stock, worth $13.2 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

124,735

Previous 121,840 2.38%

Holding current value

$13.2 Million

Previous $11.3 Million 5.92%

% of portfolio

0.5%

Previous 0.5%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$84.77 - $97.13 $245,409 - $281,191	2,895 Added 2.38%	124,735 $11.9 Million
Q2 2024 Aug 12, 2024	BUY	$79.31 - $93.31 $84,385 - $99,281	1,064 Added 0.88%	121,840 $11.3 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $46,636 - $54,489	-640 Reduced 0.53%	120,776 $10.2 Million
Q4 2023 Feb 09, 2024	BUY	$65.78 - $75.4 $34,468 - $39,509	524 Added 0.43%	121,416 $9.12 Million
Q2 2023 Aug 11, 2023	SELL	$63.21 - $70.48 $18,141 - $20,227	-287 Reduced 0.24%	120,892 $8.52 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $68,642 - $76,604	1,199 Added 1.0%	121,179 $7.74 Million
Q4 2022 Feb 10, 2023	SELL	$56.73 - $63.56 $13,104 - $14,682	-231 Reduced 0.19%	119,980 $7.02 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $6.57 Million - $8.12 Million	113,634 Added 1727.75%	120,211 $6.95 Million
Q2 2022 Aug 11, 2022	BUY	$58.13 - $77.8 $68,244 - $91,337	1,174 Added 21.73%	6,577 $397,000
Q1 2022 May 11, 2022	BUY	$68.33 - $84.32 $35,531 - $43,846	520 Added 10.65%	5,403 $413,000
Q4 2021 Feb 09, 2022	BUY	$73.18 - $84.81 $7,318 - $8,481	100 Added 2.09%	4,883 $409,000
Q3 2021 Nov 09, 2021	SELL	$72.99 - $79.0 $7,298 - $7,900	-100 Reduced 2.05%	4,783 $354,000
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $16,401 - $17,955	267 Added 5.78%	4,883 $318,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $194,460 - $220,944	3,462 Added 300.0%	4,616 $295,000
Q2 2020 Aug 04, 2020	BUY	$39.5 - $52.48 $45,583 - $60,561	1,154 New	1,154 $239,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $66,227 - $78,340	-1,808 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$35.15 - $44.43 $281 - $355	-8 Reduced 0.44%	1,808 $272,000
Q3 2018 Nov 14, 2018	SELL	$40.58 - $44.29 $730 - $797	-18 Reduced 0.98%	1,816 $321,000
Q2 2018 Apr 15, 2019	BUY	$37.83 - $42.01 $69,380 - $77,046	1,834 New	1,834 $297,000

Others Institutions Holding IVW

# of Institutions

1,922

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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