Argent Trust CO Ishares Russell 1000 Val ETF Transaction History

Argent Trust CO

$2.38 Billion
Q1 2025

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 15,453 shares of IWD stock, worth $2.88 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,453

Previous 16,682 7.37%

Holding current value

$2.88 Million

Previous $3.09 Million 5.86%

% of portfolio

0.12%

Previous 0.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$182.82 - $196.21 $224,685 - $241,142	-1,229 Reduced 7.37%	15,453 $2.91 Million
Q4 2024 Feb 13, 2025	BUY	$183.23 - $199.79 $39,211 - $42,755	214 Added 1.3%	16,682 $3.09 Million
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

1,907

Shares Held

279M

Call Options Held

617K

Put Options Held

5.88M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

More about IWD

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