Argent Trust CO Ishares S&P 100 ETF Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Argent Trust CO holds 7,788 shares of OEF stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,788

Previous 7,788 -0.0%

Holding current value

$2.07 Million

Previous $2.07 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$234.68 - $265.99 $20,182 - $22,875	86 Added 1.12%	7,788 $2.06 Million
Q1 2024 May 10, 2024	SELL	$219.81 - $247.98 $43,962 - $49,596	-200 Reduced 2.53%	7,702 $1.91 Million
Q4 2023 Feb 09, 2024	SELL	$193.71 - $224.12 $803,121 - $929,201	-4,146 Reduced 34.41%	7,902 $1.77 Million
Q3 2023 Nov 08, 2023	BUY	$199.84 - $214.2 $2.11 Million - $2.26 Million	10,538 Added 697.88%	12,048 $2.42 Million
Q3 2021 Nov 09, 2021	SELL	$196.16 - $208.81 $1,765 - $1,879	-9 Reduced 0.59%	1,510 $298,000
Q2 2021 Aug 09, 2021	BUY	$181.86 - $196.18 $1,636 - $1,765	9 Added 0.6%	1,519 $298,000
Q2 2020 Aug 04, 2020	BUY	$113.55 - $146.76 $171,460 - $221,607	1,510 New	1,510 $215,000
Q1 2020 May 11, 2020	SELL	$104.41 - $152.28 $157,659 - $229,942	-1,510 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$127.66 - $144.69 $192,766 - $218,481	1,510 New	1,510 $218,000

Others Institutions Holding OEF

# of Institutions

908

Shares Held

85.6M

Call Options Held

39.6K

Put Options Held

40K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account