Argent Trust CO Ishares Russell2000 Val ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Argent Trust CO holds 8,555 shares of IWN stock, worth $1.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,555

Previous 9,355 8.55%

Holding current value

$1.4 Million

Previous $1.42 Million 0.21%

% of portfolio

0.06%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$150.05 - $171.34 $120,040 - $137,072	-800 Reduced 8.55%	8,555 $1.43 Million
Q2 2024 Aug 12, 2024	SELL	$146.03 - $158.93 $20,882 - $22,726	-143 Reduced 1.51%	9,355 $1.42 Million
Q1 2024 May 10, 2024	SELL	$145.61 - $158.81 $12,376 - $13,498	-85 Reduced 0.89%	9,498 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$133.8 - $151.24 $8,028 - $9,074	-60 Reduced 0.62%	9,583 $1.3 Million
Q2 2023 Aug 11, 2023	BUY	$128.93 - $142.33 $3,352 - $3,700	26 Added 0.27%	9,643 $1.36 Million
Q1 2023 May 12, 2023	SELL	$130.78 - $156.96 $7,846 - $9,417	-60 Reduced 0.62%	9,617 $1.32 Million
Q4 2022 Feb 10, 2023	SELL	$131.32 - $149.64 $30,860 - $35,165	-235 Reduced 2.37%	9,677 $1.34 Million
Q3 2022 Nov 10, 2022	SELL	$128.93 - $159.38 $2,062 - $2,550	-16 Reduced 0.16%	9,912 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$134.47 - $162.71 $13,984 - $16,921	104 Added 1.06%	9,928 $1.35 Million
Q1 2022 May 11, 2022	SELL	$151.25 - $169.21 $2,268 - $2,538	-15 Reduced 0.15%	9,824 $1.59 Million
Q4 2021 Feb 09, 2022	SELL	$157.31 - $176.88 $8,652 - $9,728	-55 Reduced 0.56%	9,839 $1.63 Million
Q3 2021 Nov 09, 2021	SELL	$152.99 - $167.43 $9,026 - $9,878	-59 Reduced 0.59%	9,894 $1.59 Million
Q2 2021 Aug 09, 2021	SELL	$156.91 - $173.97 $296,246 - $328,455	-1,888 Reduced 15.94%	9,953 $1.65 Million
Q1 2021 May 12, 2021	BUY	$130.0 - $169.53 $3,770 - $4,916	29 Added 0.25%	11,841 $1.89 Million
Q4 2020 Feb 11, 2021	SELL	$100.9 - $132.3 $44,496 - $58,344	-441 Reduced 3.6%	11,812 $1.56 Million
Q3 2020 Nov 13, 2020	SELL	$91.58 - $108.28 $236,825 - $280,012	-2,586 Reduced 17.43%	12,253 $1.22 Million
Q2 2020 Aug 04, 2020	BUY	$74.44 - $109.12 $133,173 - $195,215	1,789 Added 13.71%	14,839 $1.45 Million
Q1 2020 May 11, 2020	SELL	$71.79 - $129.5 $14,716 - $26,547	-205 Reduced 1.55%	13,050 $1.07 Million
Q4 2019 Feb 11, 2020	SELL	$115.48 - $129.0 $8,314 - $9,288	-72 Reduced 0.54%	13,255 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$110.84 - $123.96 $5,320 - $5,950	-48 Reduced 0.36%	13,327 $1.59 Million
Q2 2019 Aug 13, 2019	SELL	$114.14 - $126.06 $483,268 - $533,738	-4,234 Reduced 24.04%	13,375 $1.61 Million
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $7,931 - $9,309	-74 Reduced 0.42%	17,609 $2.11 Million
Q4 2018 Feb 06, 2019	BUY	$102.04 - $131.92 $33,673 - $43,533	330 Added 1.9%	17,683 $1.9 Million
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $13,246 - $13,710	-100 Reduced 0.57%	17,353 $2.27 Million
Q2 2018 Apr 15, 2019	BUY	$119.36 - $135.64 $2.08 Million - $2.37 Million	17,453 New	17,453 $2.3 Million

Others Institutions Holding IWN

# of Institutions

1,054

Shares Held

58.9M

Call Options Held

987K

Put Options Held

207K

View Full List

About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
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