Argent Trust CO Ishares Tr Russell 200 Growth Transaction History

Argent Trust CO

$2.25 Billion
Q2 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 6,909 shares of IWY stock, worth $1.61 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,909

Previous 6,929 0.29%

Holding current value

$1.61 Million

Previous $1.35 Million 9.7%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

515

Shares Held

50.4M

Call Options Held

Put Options Held

700

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About ISHARES TR RUSSELL 200 GROWTH

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