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 2,386 shares of IYR stock, worth $239,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,386 -0.0%

Holding current value

$239,458

Previous $209,000 16.27%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$85.32 - $92.22 $7,508 - $8,115	88 Added 3.83%	2,386 $214,000
Q4 2023 Feb 09, 2024	BUY	$73.28 - $92.46 $168,397 - $212,473	2,298 New	2,298 $210,000
Q2 2023 Aug 11, 2023	SELL	$80.51 - $86.54 $31,881 - $34,269	-396 Reduced 13.36%	2,568 $222,000
Q4 2022 Feb 10, 2023	BUY	$76.97 - $89.17 $3,540 - $4,101	46 Added 1.58%	2,964 $249,000
Q1 2022 May 11, 2022	SELL	$99.21 - $115.26 $18,552 - $21,553	-187 Reduced 6.02%	2,918 $316,000
Q2 2021 Aug 09, 2021	SELL	$93.58 - $104.97 $9,077 - $10,182	-97 Reduced 3.03%	3,105 $317,000
Q2 2020 Aug 04, 2020	SELL	$64.24 - $86.82 $18,629 - $25,177	-290 Reduced 8.3%	3,202 $252,000
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $21,458 - $37,203	371 Added 11.89%	3,492 $243,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $11,637 - $12,396	130 Added 4.35%	3,121 $291,000
Q1 2019 May 15, 2019	SELL	N/A	-171 Reduced 5.41%	2,991 $260,000
Q4 2018 Feb 06, 2019	SELL	N/A	-157 Reduced 4.73%	3,162 $237,000
Q2 2018 Apr 15, 2019	BUY	N/A	447 Added 15.56%	3,319 $266,000
Q2 2018 Aug 15, 2018	SELL	N/A	-290 Reduced 9.17%	2,872 $231,000
Q1 2018 May 15, 2018	BUY	N/A	3,162 New	3,162 $239,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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