Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.2 Billion
Q1 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 $208,703. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,386

Previous 2,298 3.83%

Holding current value

$208,703

Previous $210,000 1.9%

% 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	$82.26 - $89.17 $3,783 - $4,101	46 Added 1.58%	2,964 $249,000
Q1 2022 May 11, 2022	SELL	N/A	-187 Reduced 6.02%	2,918 $316,000

Q2 2021 Aug 09, 2021	SELL	N/A	-97 Reduced 3.03%	3,105 $317,000
Q2 2020 Aug 04, 2020	SELL	N/A	-290 Reduced 8.3%	3,202 $252,000
Q1 2020 May 11, 2020	BUY	N/A	371 Added 11.89%	3,492 $243,000
Q4 2019 Feb 11, 2020	BUY	N/A	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

550

Shares Held

51.2M

Call Options Held

7.14M

Put Options Held

6.54M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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