Argent Trust CO Ishares Tr Russell 200 Growth Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr Russell 200 Growth stock. As of the latest transaction made, Argent Trust CO holds 7,009 shares of IWY stock, worth $1.66 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,009

Previous 6,909 1.45%

Holding current value

$1.66 Million

Previous $1.48 Million 4.05%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$194.66 - $225.97 $19,466 - $22,597	100 Added 1.45%	7,009 $1.54 Million
Q2 2024 Aug 12, 2024	SELL	$183.56 - $216.15 $3,671 - $4,323	-20 Reduced 0.29%	6,909 $1.48 Million
Q1 2024 May 10, 2024	BUY	$170.38 - $196.82 $34,076 - $39,364	200 Added 2.97%	6,929 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$149.01 - $175.92 $333,484 - $393,708	2,238 Added 49.83%	6,729 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$152.69 - $164.44 $23,208 - $24,994	152 Added 3.5%	4,491 $690,000
Q1 2023 May 12, 2023	BUY	$117.74 - $138.93 $18,602 - $21,950	158 Added 3.78%	4,339 $602,000
Q1 2021 May 12, 2021	SELL	$127.24 - $139.47 $61,329 - $67,224	-482 Reduced 10.34%	4,181 $563,000
Q4 2020 Feb 11, 2021	BUY	$116.6 - $133.06 $135,605 - $154,748	1,163 Added 33.23%	4,663 $620,000
Q3 2020 Nov 13, 2020	SELL	$108.23 - $131.63 $151,522 - $184,282	-1,400 Reduced 28.57%	3,500 $425,000
Q2 2020 Aug 04, 2020	BUY	$80.54 - $107.61 $40,270 - $53,805	500 Added 11.36%	4,900 $522,000
Q1 2020 May 11, 2020	BUY	$73.46 - $106.09 $44,075 - $63,654	600 Added 15.79%	4,400 $371,000
Q3 2019 Nov 12, 2019	BUY	$86.45 - $88.64 $25,935 - $26,592	300 Added 8.57%	3,800 $331,000
Q1 2019 May 15, 2019	BUY	N/A	3,500 New	3,500 $288,000

Others Institutions Holding IWY

# of Institutions

537

Shares Held

50.1M

Call Options Held

12.3K

Put Options Held

5.1K

View Full List

About ISHARES TR RUSSELL 200 GROWTH

Ticker IWY
Sector ETFs
Industry ETFs

More about IWY

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