Argent Trust CO Ishares Russell 1000 Val ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Argent Trust CO holds 16,468 shares of IWD stock, worth $3.11 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,468

Previous 15,421 6.79%

Holding current value

$3.11 Million

Previous $2.69 Million 16.17%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.36 - $189.8 $181,507 - $198,720	1,047 Added 6.79%	16,468 $3.13 Million
Q2 2024 Aug 12, 2024	SELL	$169.4 - $179.05 $1.28 Million - $1.35 Million	-7,533 Reduced 32.82%	15,421 $2.69 Million
Q1 2024 May 10, 2024	SELL	$161.84 - $179.11 $180,289 - $199,528	-1,114 Reduced 4.63%	22,954 $4.11 Million
Q4 2023 Feb 09, 2024	SELL	$143.69 - $165.7 $3.91 Million - $4.51 Million	-27,208 Reduced 53.06%	24,068 $3.98 Million
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $6.1 Million - $6.57 Million	40,175 Added 361.9%	51,276 $7.78 Million
Q2 2023 Aug 11, 2023	BUY	$148.55 - $157.83 $101,905 - $108,271	686 Added 6.59%	11,101 $1.75 Million
Q1 2023 May 12, 2023	SELL	$145.2 - $161.56 $418,901 - $466,100	-2,885 Reduced 21.69%	10,415 $1.59 Million
Q4 2022 Feb 10, 2023	BUY	$136.78 - $158.99 $496,374 - $576,974	3,629 Added 37.52%	13,300 $2.02 Million
Q2 2022 Aug 11, 2022	BUY	$140.99 - $168.41 $355,294 - $424,393	2,520 Added 35.24%	9,671 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$157.12 - $168.08 $186,501 - $199,510	1,187 Added 19.9%	7,151 $1.2 Million
Q3 2021 Nov 09, 2021	BUY	$154.62 - $164.07 $247,392 - $262,512	1,600 Added 36.66%	5,964 $934,000
Q2 2021 Aug 09, 2021	BUY	$152.86 - $162.4 $304,649 - $323,663	1,993 Added 84.06%	4,364 $692,000
Q1 2021 May 12, 2021	BUY	$134.89 - $153.0 $80,394 - $91,188	596 Added 33.58%	2,371 $359,000
Q3 2020 Nov 13, 2020	SELL	$111.27 - $124.26 $2.02 Million - $2.26 Million	-18,164 Reduced 91.1%	1,775 $210,000
Q2 2020 Aug 04, 2020	BUY	$94.52 - $125.14 $1.35 Million - $1.79 Million	14,291 Added 253.03%	19,939 $2.25 Million
Q1 2020 May 11, 2020	SELL	$85.17 - $138.52 $137,464 - $223,571	-1,614 Reduced 22.23%	5,648 $560,000
Q4 2019 Feb 11, 2020	SELL	$123.85 - $136.67 $106,758 - $117,809	-862 Reduced 10.61%	7,262 $991,000
Q3 2019 Nov 12, 2019	SELL	$127.92 - $130.25 $9,082 - $9,247	-71 Reduced 0.87%	8,124 $1.04 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-19,420 Reduced 70.32%	8,195 $1.04 Million
Q1 2019 May 15, 2019	BUY	N/A	368 Added 1.35%	27,615 $3.41 Million
Q4 2018 Feb 06, 2019	BUY	N/A	760 Added 2.87%	27,247 $3.03 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,847 Added 22.4%	26,487 $3.35 Million
Q2 2018 Apr 15, 2019	BUY	N/A	21,640 New	21,640 $2.63 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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