Argent Trust CO Ishares Russell 1000 Gr ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Argent Trust CO holds 23,873 shares of IWF stock, worth $9.41 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

23,873

Previous 21,825 9.38%

Holding current value

$9.41 Million

Previous $7.96 Million 12.65%

% of portfolio

0.38%

Previous 0.35%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $679,976 - $783,892	2,048 Added 9.38%	23,873 $8.96 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $1.99 Million - $2.31 Million	-6,293 Reduced 22.38%	21,825 $7.96 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $3,533 - $4,068	-12 Reduced 0.04%	28,118 $9.48 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $486,644 - $576,173	-1,894 Reduced 6.31%	28,130 $8.53 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $5.87 Million - $6.35 Million	22,268 Added 287.11%	30,024 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $104,578 - $120,253	437 Added 5.97%	7,756 $2.13 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $143,795 - $167,366	-685 Reduced 8.56%	7,319 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $178,873 - $201,216	864 Added 12.1%	8,004 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $501,873 - $573,231	-1,852 Reduced 20.6%	7,140 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $208,677 - $224,485	767 Added 9.33%	8,992 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $499,676 - $556,022	2,043 Added 33.05%	8,225 $2.23 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $172,069 - $190,508	-748 Reduced 10.79%	6,182 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $259,879 - $299,150	-1,240 Reduced 15.18%	6,930 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $1.69 Million - $2.04 Million	-8,706 Reduced 51.59%	8,170 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $1.21 Million - $1.62 Million	8,380 Added 98.63%	16,876 $3.24 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $261,680 - $382,272	1,988 Added 30.55%	8,496 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $156,998 - $178,785	-1,011 Reduced 13.45%	6,508 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $9,825 - $10,078	-62 Reduced 0.82%	7,519 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,606 Reduced 53.17%	7,581 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	158 Added 0.99%	16,187 $2.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,023 Added 14.44%	16,029 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	417 Added 3.07%	14,006 $2.18 Million
Q2 2018 Apr 15, 2019	BUY	N/A	13,589 New	13,589 $1.95 Million

Others Institutions Holding IWF

# of Institutions

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

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