Argent Trust CO Ishares Tr Russell 1000 ETF Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Argent Trust CO holds 5,736 shares of IWB stock, worth $1.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,736

Previous 6,119 6.26%

Holding current value

$1.72 Million

Previous $1.6 Million 2.99%

% of portfolio

0.07%

Previous 0.08%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$257.46 - $288.1 $98,607 - $110,342	-383 Reduced 6.26%	5,736 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$225.16 - $263.17 $23,866 - $27,896	-106 Reduced 1.7%	6,119 $1.6 Million
Q3 2023 Nov 08, 2023	SELL	$234.05 - $252.17 $53,363 - $57,494	-228 Reduced 3.53%	6,225 $1.46 Million
Q2 2023 Aug 11, 2023	SELL	$221.85 - $243.74 $116,471 - $127,963	-525 Reduced 7.52%	6,453 $1.57 Million
Q1 2023 May 12, 2023	SELL	$208.78 - $230.55 $17,746 - $19,596	-85 Reduced 1.2%	6,978 $1.57 Million

Q4 2022 Feb 10, 2023	BUY	$205.85 - $224.49 $109,512 - $119,428	532 Added 8.15%	7,063 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	N/A	-151 Reduced 2.26%	6,531 $1.36 Million
Q1 2022 May 11, 2022	BUY	N/A	5,373 Added 410.47%	6,682 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	N/A	-125 Reduced 8.72%	1,309 $346,000
Q3 2021 Nov 09, 2021	SELL	N/A	-40 Reduced 2.71%	1,434 $347,000
Q2 2021 Aug 09, 2021	SELL	N/A	-25 Reduced 1.67%	1,474 $357,000
Q1 2021 May 12, 2021	SELL	N/A	-2,300 Reduced 60.54%	1,499 $336,000
Q3 2020 Nov 13, 2020	SELL	N/A	-60 Reduced 1.55%	3,799 $711,000
Q2 2020 Aug 04, 2020	BUY	N/A	349 Added 9.94%	3,859 $663,000
Q1 2020 May 11, 2020	SELL	N/A	-279 Reduced 7.36%	3,510 $497,000
Q4 2019 Feb 11, 2020	SELL	N/A	-374 Reduced 8.98%	3,789 $676,000
Q3 2019 Nov 12, 2019	SELL	N/A	-1,282 Reduced 23.54%	4,163 $685,000
Q2 2019 Aug 13, 2019	SELL	N/A	-36 Reduced 0.66%	5,445 $886,000
Q1 2019 May 15, 2019	SELL	N/A	-690 Reduced 11.18%	5,481 $862,000
Q4 2018 Feb 06, 2019	BUY	N/A	415 Added 7.21%	6,171 $856,000
Q2 2018 Apr 15, 2019	BUY	N/A	5,756 New	5,756 $874,000

Others Institutions Holding IWB

# of Institutions

1,294

Shares Held

95.6M

Call Options Held

61.3K

Put Options Held

158K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

More about IWB

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