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 $6.47 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,079

Previous 34,568 18.77%

Holding current value

$6.47 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

2,662

Shares Held

307M

Call Options Held

232M

Put Options Held

524M

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