Argent Trust CO Ishares Russell Midcap Value E Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Argent Trust CO holds 2,181 shares of IWS stock, worth $300,650. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,181

Previous 2,181 -0.0%

Holding current value

$300,650

Previous $288,000 5.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$110.58 - $132.14 $8,735 - $10,439	79 Added 3.76%	2,181 $288,000
Q3 2024 Nov 13, 2024	BUY	$119.52 - $132.25 $39,441 - $43,642	330 Added 18.62%	2,102 $277,000
Q4 2023 Feb 09, 2024	BUY	$97.63 - $117.08 $173,000 - $207,465	1,772 New	1,772 $206,000
Q3 2022 Nov 10, 2022	SELL	$96.05 - $115.74 $36,979 - $44,559	-385 Reduced 15.3%	2,132 $205,000
Q2 2022 Aug 11, 2022	BUY	$99.42 - $121.64 $15,310 - $18,732	154 Added 6.52%	2,517 $256,000

Q1 2022 May 11, 2022	SELL	$112.23 - $123.59 $8,641 - $9,516	-77 Reduced 3.16%	2,363 $283,000
Q4 2021 Feb 09, 2022	SELL	$114.04 - $122.75 $2,736 - $2,946	-24 Reduced 0.97%	2,440 $299,000
Q3 2021 Nov 09, 2021	BUY	$110.67 - $119.04 $56,220 - $60,472	508 Added 25.97%	2,464 $279,000
Q1 2021 May 12, 2021	BUY	$95.27 - $111.97 $186,348 - $219,013	1,956 New	1,956 $214,000

Others Institutions Holding IWS

# of Institutions

1,059

Shares Held

93.7M

Call Options Held

17.5K

Put Options Held

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

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