Argent Trust CO Ishares Tr Russell 1000 ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 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 5,366 shares of IWB stock, worth $1.73 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,366

Previous 5,736 6.45%

Holding current value

$1.73 Million

Previous $1.71 Million 1.11%

% of portfolio

0.07%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$283.28 - $314.39 $104,813 - $116,324	-370 Reduced 6.45%	5,366 $1.69 Million
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	$196.94 - $224.49 $104,772 - $119,428	532 Added 8.15%	7,063 $1.49 Million
Q2 2022 Aug 11, 2022	SELL	$201.03 - $253.2 $30,355 - $38,233	-151 Reduced 2.26%	6,531 $1.36 Million
Q1 2022 May 11, 2022	BUY	$230.48 - $266.11 $1.24 Million - $1.43 Million	5,373 Added 410.47%	6,682 $1.67 Million
Q4 2021 Feb 09, 2022	SELL	$241.33 - $266.02 $30,166 - $33,252	-125 Reduced 8.72%	1,309 $346,000
Q3 2021 Nov 09, 2021	SELL	$239.32 - $255.42 $9,572 - $10,216	-40 Reduced 2.71%	1,434 $347,000
Q2 2021 Aug 09, 2021	SELL	$226.48 - $242.11 $5,662 - $6,052	-25 Reduced 1.67%	1,474 $357,000
Q1 2021 May 12, 2021	SELL	$208.89 - $225.24 $480,446 - $518,052	-2,300 Reduced 60.54%	1,499 $336,000
Q3 2020 Nov 13, 2020	SELL	$172.79 - $199.44 $10,367 - $11,966	-60 Reduced 1.55%	3,799 $711,000
Q2 2020 Aug 04, 2020	BUY	$135.3 - $179.75 $47,219 - $62,732	349 Added 9.94%	3,859 $663,000
Q1 2020 May 11, 2020	SELL	$122.99 - $188.06 $34,314 - $52,468	-279 Reduced 7.36%	3,510 $497,000
Q4 2019 Feb 11, 2020	SELL	$159.7 - $178.97 $59,727 - $66,934	-374 Reduced 8.98%	3,789 $676,000
Q3 2019 Nov 12, 2019	SELL	$163.68 - $167.08 $209,837 - $214,196	-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

1,374

Shares Held

93.3M

Call Options Held

221K

Put Options Held

52.5K

View Full List

About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
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