Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 5,559 shares of SHV stock, worth $612,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,559
Previous 5,559 -0.0%
Holding current value
$612,045
Previous $612,000 0.33%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
SELL
$109.99 - $110.5 $159,485 - $160,225
-1,450 Reduced 20.69%
5,559 $614,000
Q2 2023

Aug 11, 2023
BUY
$110.0 - $110.45 $5,500 - $5,522
50 Added 0.72%
7,009 $774,000
Q1 2023

May 12, 2023
BUY
$109.94 - $110.5 $286,173 - $287,631
2,603 Added 59.76%
6,959 $768,000
Q4 2022

Feb 10, 2023
BUY
$109.74 - $110.1 $478,027 - $479,595
4,356 New
4,356 $478,000
Q3 2021

Nov 09, 2021
BUY
$110.46 - $110.49 $82,071 - $82,094
743 Added 14.14%
5,997 $662,000
Q1 2021

May 12, 2021
BUY
$110.51 - $110.53 $580,619 - $580,724
5,254 New
5,254 $581,000

Others Institutions Holding SHV

# of Institutions
711
Shares Held
94.4M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR

SHV Quotes by TradingView
  • Ticker SHV
  • Sector ETFs
  • Industry ETFs
More about SHV
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