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 3,151 shares of MBB stock, worth $288,253. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,151

Previous 2,677 17.71%

Holding current value

$288,253

Previous $245,000 22.86%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$90.85 - $96.66 $43,062 - $45,816	474 Added 17.71%	3,151 $301,000
Q1 2024 May 10, 2024	SELL	$91.2 - $93.98 $167,352 - $172,453	-1,835 Reduced 40.67%	2,677 $247,000
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $124,524 - $137,192	1,451 Added 47.4%	4,512 $424,000
Q2 2023 Aug 11, 2023	BUY	$92.54 - $95.74 $283,264 - $293,060	3,061 New	3,061 $285,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $306,611 - $329,542	-3,248 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$100.79 - $107.06 $93,230 - $99,030	-925 Reduced 22.17%	3,248 $331,000
Q4 2021 Feb 09, 2022	BUY	$107.03 - $108.32 $26,543 - $26,863	248 Added 6.32%	4,173 $448,000
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $82,180 - $82,773	761 Added 24.05%	3,925 $424,000
Q1 2021 May 12, 2021	BUY	$108.32 - $110.29 $342,724 - $348,957	3,164 New	3,164 $343,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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