Argent Trust CO Ishares Russell Midcap Value E Transaction History

Argent Trust CO

  • $2.25 Billion
  • Q2 2024

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 1,772 shares of IWS stock, worth $237,926. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,772
Previous 1,772 -0.0%
Holding current value
$237,926
Previous $222,000 4.05%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
923
Shares Held
94.8M
Call Options Held
43.6K
Put Options Held
0
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email