Argent Trust CO Ishares Trust Ishares Pfd And Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	BUY	$29.96 - $32.28 $113,248 - $122,018	3,780 Added 59.73%	10,108 $308,000
Q3 2022 Nov 10, 2022	SELL	$31.4 - $35.35 $303,826 - $342,046	-9,676 Reduced 60.46%	6,328 $200,000
Q2 2022 Aug 11, 2022	SELL	$32.02 - $36.26 $369,254 - $418,150	-11,532 Reduced 41.88%	16,004 $526,000
Q1 2022 May 11, 2022	BUY	$34.86 - $39.14 $234,712 - $263,529	6,733 Added 32.37%	27,536 $1 Million
Q4 2021 Feb 09, 2022	BUY	$38.29 - $39.43 $171,309 - $176,409	4,474 Added 27.4%	20,803 $820,000
Q3 2021 Nov 09, 2021	BUY	$38.55 - $39.48 $117,577 - $120,413	3,050 Added 22.97%	16,329 $634,000
Q2 2021 Aug 09, 2021	SELL	$37.96 - $39.34 $8,503 - $8,812	-224 Reduced 1.66%	13,279 $522,000
Q1 2021 May 12, 2021	BUY	$37.15 - $38.46 $18,835 - $19,499	507 Added 3.9%	13,503 $519,000
Q3 2020 Nov 13, 2020	SELL	$34.54 - $36.7 $19,204 - $20,405	-556 Reduced 4.1%	12,996 $474,000
Q2 2020 Aug 04, 2020	SELL	$30.01 - $35.86 $85,498 - $102,165	-2,849 Reduced 17.37%	13,552 $469,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $26,350 - $40,166	1,049 Added 6.83%	16,401 $522,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $120,458 - $123,439	-3,276 Reduced 17.59%	15,352 $577,000
Q3 2019 Nov 12, 2019	BUY	$36.77 - $37.53 $42,542 - $43,422	1,157 Added 6.62%	18,628 $699,000
Q2 2019 Aug 13, 2019	BUY	$36.27 - $37.09 $308,367 - $315,339	8,502 Added 94.79%	17,471 $644,000
Q1 2019 May 15, 2019	SELL	$34.55 - $36.63 $28,123 - $29,816	-814 Reduced 8.32%	8,969 $328,000
Q4 2018 Feb 06, 2019	BUY	$33.41 - $36.68 $19,979 - $21,934	598 Added 6.51%	9,783 $335,000
Q3 2018 Nov 14, 2018	SELL	$37.02 - $38.0 $149,042 - $152,988	-4,026 Reduced 30.47%	9,185 $341,000
Q2 2018 Aug 15, 2018	BUY	$36.91 - $37.71 $258 - $263	7 Added 0.05%	13,211 $498,000
Q1 2018 May 15, 2018	SELL	$36.79 - $38.19 $454,908 - $472,219	-12,365 Reduced 48.36%	13,204 $496,000
Q4 2017 Feb 12, 2018	BUY	$38.07 - $38.65 $32,245 - $32,736	847 Added 3.43%	25,569 $973,000
Q3 2017 Nov 13, 2017	BUY	$38.8 - $38.86 $959,213 - $960,696	24,722	24,722 $959,000

Others Institutions Holding PFF

# of Institutions

1,087

Shares Held

185M

Call Options Held

375K

Put Options Held

1.29M

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