Argent Trust CO Ishares Msci Usa Quality Facto Transaction History

Argent Trust CO

$2.2 Billion
Q1 2024

A detailed history of Argent Trust CO transactions in Ishares Msci Usa Quality Facto stock. As of the latest transaction made, Argent Trust CO holds 11,515 shares of QUAL stock, worth $1.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,515

Previous 11,344 1.51%

Holding current value

$1.97 Million

Previous $1.67 Million 13.36%

% of portfolio

0.09%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$144.62 - $165.44 $24,730 - $28,290	171 Added 1.51%	11,515 $1.89 Million
Q4 2023 Feb 09, 2024	BUY	$127.66 - $147.99 $344,171 - $398,981	2,696 Added 31.17%	11,344 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$130.77 - $139.97 $67,085 - $71,804	513 Added 6.31%	8,648 $1.14 Million
Q1 2023 May 12, 2023	SELL	$113.23 - $126.2 $111,644 - $124,433	-986 Reduced 10.81%	8,135 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$107.29 - $126.48 $46,456 - $54,765	-433 Reduced 4.53%	9,121 $948,000

Q2 2022 Aug 11, 2022	SELL	$108.57 - $135.98 $21,062 - $26,380	-194 Reduced 1.99%	9,554 $1.07 Million
Q4 2021 Feb 09, 2022	BUY	$130.89 - $146.3 $62,303 - $69,638	476 Added 5.13%	9,748 $1.42 Million
Q3 2021 Nov 09, 2021	BUY	$131.73 - $141.78 $72,714 - $78,262	552 Added 6.33%	9,272 $1.22 Million
Q2 2021 Aug 09, 2021	BUY	$123.09 - $133.01 $392,287 - $423,902	3,187 Added 57.6%	8,720 $1.16 Million
Q2 2020 Aug 04, 2020	SELL	$77.66 - $101.43 $378,514 - $494,369	-4,874 Reduced 46.83%	5,533 $531,000
Q1 2020 May 11, 2020	SELL	$69.28 - $105.06 $969 - $1,470	-14 Reduced 0.13%	10,407 $843,000
Q4 2019 Feb 11, 2020	SELL	$89.66 - $101.3 $33,084 - $37,379	-369 Reduced 3.42%	10,421 $1.05 Million
Q3 2019 Nov 12, 2019	BUY	$88.14 - $94.1 $159,533 - $170,321	1,810 Added 20.16%	10,790 $997,000
Q2 2019 Aug 13, 2019	SELL	$85.59 - $92.22 $3,338 - $3,596	-39 Reduced 0.43%	8,980 $822,000
Q1 2019 May 15, 2019	BUY	$74.79 - $88.74 $275,376 - $326,740	3,682 Added 68.99%	9,019 $799,000
Q4 2018 Feb 06, 2019	BUY	$71.91 - $90.78 $56,593 - $71,443	787 Added 17.3%	5,337 $410,000
Q1 2018 May 15, 2018	SELL	$79.82 - $88.61 $31,927 - $35,444	-400 Reduced 8.08%	4,550 $376,000
Q4 2017 Feb 12, 2018	SELL	$77.58 - $83.79 $126,455 - $136,577	-1,630 Reduced 24.77%	4,950 $410,000
Q3 2017 Nov 13, 2017	BUY	$76.89 - $77.15 $505,936 - $507,647	6,580	6,580 $508,000

Others Institutions Holding QUAL

# of Institutions

1,285

Shares Held

211M

Call Options Held

36.5K

Put Options Held

9.5K

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About ISHARES MSCI USA QUALITY FACTO

Ticker QUAL
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