Argent Trust CO Ishares Russell Mid Cap ETF Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 97,907 shares of IWR stock, worth $8.94 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

97,907

Previous 96,142 1.84%

Holding current value

$8.94 Million

Previous $7.8 Million 10.7%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$79.92 - $88.19 $141,058 - $155,655	1,765 Added 1.84%	97,907 $8.63 Million
Q2 2024 Aug 12, 2024	BUY	$78.66 - $83.59 $101,864 - $108,249	1,295 Added 1.37%	96,142 $7.8 Million
Q1 2024 May 10, 2024	BUY	$75.37 - $84.09 $2.32 Million - $2.59 Million	30,845 Added 48.19%	94,847 $7.98 Million
Q4 2023 Feb 09, 2024	SELL	$64.84 - $78.27 $3.51 Million - $4.24 Million	-54,142 Reduced 45.83%	64,002 $4.97 Million
Q3 2023 Nov 08, 2023	BUY	$68.54 - $75.91 $4.73 Million - $5.24 Million	69,048 Added 140.64%	118,144 $8.18 Million
Q2 2023 Aug 11, 2023	SELL	$67.49 - $73.03 $11,945 - $12,926	-177 Reduced 0.36%	49,096 $3.59 Million
Q1 2023 May 12, 2023	SELL	$66.27 - $75.04 $127,238 - $144,076	-1,920 Reduced 3.75%	49,273 $3.45 Million
Q4 2022 Feb 10, 2023	SELL	$62.09 - $71.89 $90,651 - $104,959	-1,460 Reduced 2.77%	51,193 $3.45 Million
Q3 2022 Nov 10, 2022	SELL	$62.15 - $74.82 $151,086 - $181,887	-2,431 Reduced 4.41%	52,653 $3.27 Million
Q2 2022 Aug 11, 2022	BUY	$62.75 - $78.76 $96,070 - $120,581	1,531 Added 2.86%	55,084 $3.56 Million
Q1 2022 May 11, 2022	BUY	$72.29 - $82.89 $374,751 - $429,701	5,184 Added 10.72%	53,553 $4.18 Million
Q4 2021 Feb 09, 2022	SELL	$78.41 - $85.28 $994,866 - $1.08 Million	-12,688 Reduced 20.78%	48,369 $4.02 Million
Q3 2021 Nov 09, 2021	BUY	$76.44 - $82.59 $34,627 - $37,413	453 Added 0.75%	61,057 $4.78 Million
Q2 2021 Aug 09, 2021	BUY	$74.82 - $79.61 $6,733 - $7,164	90 Added 0.15%	60,604 $4.8 Million
Q1 2021 May 12, 2021	SELL	$67.45 - $75.68 $5,598 - $6,281	-83 Reduced 0.14%	60,514 $4.47 Million
Q4 2020 Feb 11, 2021	BUY	$57.75 - $68.61 $492,318 - $584,900	8,525 Added 16.37%	60,597 $4.15 Million
Q3 2020 Nov 13, 2020	SELL	$53.47 - $60.19 $5,507 - $6,199	-103 Reduced 0.2%	52,072 $2.99 Million
Q2 2020 Aug 04, 2020	SELL	$40.64 - $57.63 $249,570 - $353,905	-6,141 Reduced 10.53%	52,175 $2.8 Million
Q1 2020 May 11, 2020	SELL	$36.81 - $61.96 $33,423 - $56,259	-908 Reduced 1.53%	58,316 $2.52 Million
Q4 2019 Feb 11, 2020	SELL	$54.12 - $59.69 $657,395 - $725,054	-12,147 Reduced 17.02%	59,224 $3.53 Million
Q3 2019 Nov 12, 2019	SELL	$53.6 - $57.42 $34,840 - $37,323	-650 Reduced 0.9%	71,371 $3.99 Million
Q2 2019 Aug 13, 2019	SELL	$52.53 - $56.11 $160,321 - $171,247	-3,052 Reduced 4.07%	72,021 $4.02 Million
Q1 2019 May 15, 2019	BUY	$45.53 - $54.18 $39,838 - $47,407	875 Added 1.18%	75,073 $4.05 Million
Q4 2018 Feb 06, 2019	BUY	$43.7 - $54.95 $2.79 Million - $3.51 Million	63,793 Added 613.1%	74,198 $3.45 Million
Q3 2018 Nov 14, 2018	BUY	$52.87 - $56.02 $370 - $392	7 Added 0.07%	10,405 $2.29 Million
Q2 2018 Apr 15, 2019	BUY	$50.43 - $54.42 $319,373 - $344,641	6,333 Added 155.79%	10,398 $2.2 Million
Q2 2018 Aug 15, 2018	SELL	$50.43 - $54.42 $10,086 - $10,884	-200 Reduced 4.69%	4,065 $862,000
Q1 2018 May 15, 2018	SELL	$49.67 - $55.0 $7,947 - $8,800	-160 Reduced 3.62%	4,265 $880,000
Q3 2017 Nov 13, 2017	BUY	$48.84 - $49.29 $216,117 - $218,108	4,425	4,425 $872,000

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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