Argent Trust CO Ishares S&P 100 ETF Transaction History

Argent Trust CO

$2.25 Billion
Q2 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 7,702 1.12%

Holding current value

$2.07 Million

Previous $1.91 Million 8.03%

% 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

801

Shares Held

34.9M

Call Options Held

9.6K

Put Options Held

15.1K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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