Argent Trust CO Ishares Russell Mid Cap Growth Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Argent Trust CO holds 88,288 shares of IWP stock, worth $11.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

88,288

Previous 84,665 4.28%

Holding current value

$11.5 Million

Previous $9.34 Million 10.84%

% of portfolio

0.43%

Previous 0.42%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.87 - $117.59 $376,321 - $426,028	3,623 Added 4.28%	88,288 $10.4 Million
Q2 2024 Aug 12, 2024	BUY	$105.7 - $113.43 $248,923 - $267,127	2,355 Added 2.86%	84,665 $9.34 Million
Q1 2024 May 10, 2024	BUY	$100.66 - $114.14 $1.29 Million - $1.46 Million	12,785 Added 18.39%	82,310 $9.39 Million
Q4 2023 Feb 09, 2024	BUY	$85.66 - $105.12 $3.43 Million - $4.21 Million	40,019 Added 135.63%	69,525 $7.26 Million
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $846,437 - $943,810	9,408 Added 46.81%	29,506 $2.7 Million
Q2 2023 Aug 11, 2023	SELL	$87.72 - $96.63 $59,474 - $65,515	-678 Reduced 3.26%	20,098 $1.94 Million
Q1 2023 May 12, 2023	BUY	$82.89 - $94.68 $196,780 - $224,770	2,374 Added 12.9%	20,776 $1.89 Million
Q4 2022 Feb 10, 2023	BUY	$77.4 - $89.88 $160,992 - $186,950	2,080 Added 12.74%	18,402 $1.54 Million
Q3 2022 Nov 10, 2022	BUY	$78.02 - $94.38 $194,347 - $235,100	2,491 Added 18.01%	16,322 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$75.41 - $102.47 $302,318 - $410,802	4,009 Added 40.82%	13,831 $1.1 Million
Q1 2022 May 11, 2022	BUY	$89.52 - $114.03 $25,065 - $31,928	280 Added 2.93%	9,822 $987,000
Q2 2021 Aug 09, 2021	SELL	$99.98 - $113.73 $19,796 - $22,518	-198 Reduced 2.03%	9,542 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$86.54 - $104.78 $399,122 - $483,245	4,612 Added 89.94%	9,740 $1 Million
Q2 2020 Aug 04, 2020	SELL	$57.59 - $81.27 $169,832 - $239,665	-2,949 Reduced 36.51%	5,128 $811,000
Q1 2020 May 11, 2020	BUY	$52.32 - $81.58 $266,256 - $415,160	5,089 Added 170.31%	8,077 $982,000
Q3 2019 Nov 12, 2019	SELL	$70.16 - $72.24 $21,048 - $21,672	-300 Reduced 9.12%	2,988 $422,000
Q2 2019 Aug 13, 2019	BUY	N/A	800 Added 32.15%	3,288 $469,000
Q1 2019 May 15, 2019	BUY	N/A	2,488 New	2,488 $338,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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