Argent Trust CO Ishares Russell Midcap Value E Transaction History

Argent Trust CO

  • $2.39 Billion
  • Q3 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 2,102 shares of IWS stock, worth $294,427. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,102
Previous 1,772 18.62%
Holding current value
$294,427
Previous $213,000 30.05%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
940
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

IWS Quotes by TradingView
  • Ticker IWS
  • Sector ETFs
  • Industry ETFs
More about IWS
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