Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 29,755 shares of IXUS stock, worth $1.98 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,755

Previous 30,076 1.07%

Holding current value

$1.98 Million

Previous $2.03 Million 6.4%

% of portfolio

0.09%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$64.9 - $73.35 $20,832 - $23,545	-321 Reduced 1.07%	29,755 $2.16 Million
Q2 2024 Aug 12, 2024	SELL	$65.1 - $70.07 $210,663 - $226,746	-3,236 Reduced 9.71%	30,076 $2.03 Million
Q1 2024 May 10, 2024	SELL	$62.39 - $67.92 $178,996 - $194,862	-2,869 Reduced 7.93%	33,312 $2.26 Million
Q4 2023 Feb 09, 2024	BUY	$57.18 - $64.93 $2.07 Million - $2.35 Million	36,181 New	36,181 $2.35 Million
Q2 2022 Aug 11, 2022	SELL	$56.25 - $67.81 $283,443 - $341,694	-5,039 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$61.54 - $72.2 $310,100 - $363,815	5,039 New	5,039 $335,000

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

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