Argent Trust CO Ishares Russell 2000 ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Argent Trust CO holds 28,079 shares of IWM stock, worth $6.23 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,079

Previous 34,568 18.77%

Holding current value

$6.23 Million

Previous $7.01 Million 11.56%

% of portfolio

0.26%

Previous 0.31%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$200.87 - $224.6 $1.3 Million - $1.46 Million	-6,489 Reduced 18.77%	28,079 $6.2 Million
Q2 2024 Aug 12, 2024	BUY	$192.84 - $209.44 $80,992 - $87,964	420 Added 1.23%	34,568 $7.01 Million
Q1 2024 May 10, 2024	BUY	$189.48 - $210.3 $2.24 Million - $2.49 Million	11,841 Added 53.08%	34,148 $7.18 Million
Q4 2023 Feb 09, 2024	BUY	$162.21 - $204.82 $210,548 - $265,856	1,298 Added 6.18%	22,307 $4.48 Million
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $285,601 - $325,486	1,638 Added 8.46%	21,009 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$170.4 - $187.93 $68,500 - $75,547	402 Added 2.12%	19,371 $3.63 Million
Q1 2023 May 12, 2023	SELL	$170.25 - $198.32 $136,029 - $158,457	-799 Reduced 4.04%	18,969 $3.38 Million
Q4 2022 Feb 10, 2023	BUY	$166.81 - $188.05 $170,813 - $192,563	1,024 Added 5.46%	19,768 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$164.17 - $201.07 $250,687 - $307,033	-1,527 Reduced 7.53%	18,744 $3.09 Million
Q2 2022 Aug 11, 2022	BUY	$163.9 - $207.91 $22,454 - $28,483	137 Added 0.68%	20,271 $3.43 Million
Q1 2022 May 11, 2022	BUY	$191.52 - $225.32 $225,036 - $264,751	1,175 Added 6.2%	20,134 $4.13 Million
Q4 2021 Feb 09, 2022	SELL	$212.12 - $242.56 $650,147 - $743,446	-3,065 Reduced 13.92%	18,959 $4.22 Million
Q3 2021 Nov 09, 2021	SELL	$211.73 - $231.39 $120,474 - $131,660	-569 Reduced 2.52%	22,024 $4.82 Million
Q2 2021 Aug 09, 2021	BUY	$211.85 - $232.89 $357,602 - $393,118	1,688 Added 8.07%	22,593 $5.18 Million
Q1 2021 May 12, 2021	BUY	$193.5 - $234.42 $57,856 - $70,091	299 Added 1.45%	20,905 $4.62 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $253,227 - $331,368	1,664 Added 8.78%	20,606 $4.04 Million
Q3 2020 Nov 13, 2020	SELL	$139.07 - $158.46 $2,364 - $2,693	-17 Reduced 0.09%	18,942 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$104.62 - $153.09 $196,371 - $287,349	-1,877 Reduced 9.01%	18,959 $2.72 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $169,130 - $287,014	-1,693 Reduced 7.51%	20,836 $2.39 Million
Q4 2019 Feb 11, 2020	BUY	$146.46 - $166.68 $11,570 - $13,167	79 Added 0.35%	22,529 $3.73 Million
Q3 2019 Nov 12, 2019	BUY	$144.85 - $157.9 $103,422 - $112,740	714 Added 3.28%	22,450 $3.4 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $83,286 - $91,765	-571 Reduced 2.56%	21,736 $3.38 Million
Q1 2019 May 15, 2019	SELL	$132.25 - $158.24 $115,718 - $138,460	-875 Reduced 3.77%	22,307 $3.42 Million
Q4 2018 Feb 06, 2019	BUY	$125.88 - $166.33 $705,179 - $931,780	5,602 Added 31.87%	23,182 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $286,529 - $301,919	1,745 Added 11.02%	17,580 $2.94 Million
Q2 2018 Apr 15, 2019	BUY	$148.13 - $169.97 $1.48 Million - $1.7 Million	10,006 Added 171.66%	15,835 $2.59 Million
Q2 2018 Aug 15, 2018	SELL	$148.13 - $169.97 $148,130 - $169,970	-1,000 Reduced 14.64%	5,829 $955,000
Q1 2018 May 15, 2018	BUY	$145.44 - $159.96 $182,527 - $200,749	1,255 Added 22.52%	6,829 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$145.63 - $154.3 $49,951 - $52,924	-343 Reduced 5.8%	5,574 $850,000
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $855,657 - $876,781	5,917	5,917 $877,000

Others Institutions Holding IWM

# of Institutions

2,663

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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