A detailed history of Argent Trust CO transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Argent Trust CO holds 2,414 shares of TIP stock, worth $260,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,414
Previous 2,427 0.54%
Holding current value
$260,229
Previous $259,000 2.7%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$105.92 - $110.83 $1,376 - $1,440
-13 Reduced 0.54%
2,414 $266,000
Q1 2024

May 10, 2024

SELL
$105.69 - $108.04 $5,284 - $5,402
-50 Reduced 2.02%
2,427 $260,000
Q4 2023

Feb 09, 2024

SELL
$102.12 - $107.97 $433,805 - $458,656
-4,248 Reduced 63.17%
2,477 $266,000
Q3 2023

Nov 08, 2023

SELL
$103.4 - $107.7 $482,361 - $502,420
-4,665 Reduced 40.96%
6,725 $697,000
Q2 2023

Aug 11, 2023

BUY
$107.1 - $111.15 $8,246 - $8,558
77 Added 0.68%
11,390 $1.23 Million
Q4 2022

Feb 10, 2023

SELL
$104.91 - $110.18 $132,291 - $138,936
-1,261 Reduced 10.03%
11,313 $1.2 Million
Q3 2022

Nov 10, 2022

SELL
$104.9 - $118.23 $15,525 - $17,498
-148 Reduced 1.16%
12,574 $1.32 Million
Q2 2022

Aug 11, 2022

BUY
$113.44 - $123.09 $30,628 - $33,234
270 Added 2.17%
12,722 $1.45 Million
Q4 2021

Feb 09, 2022

BUY
$127.7 - $130.86 $675,277 - $691,987
5,288 Added 73.81%
12,452 $1.61 Million
Q2 2021

Aug 09, 2021

SELL
$125.2 - $128.01 $12,520 - $12,801
-100 Reduced 1.38%
7,164 $917,000
Q1 2021

May 12, 2021

BUY
$124.29 - $128.12 $32,439 - $33,439
261 Added 3.73%
7,264 $912,000
Q3 2020

Nov 13, 2020

SELL
$123.08 - $127.1 $187,081 - $193,192
-1,520 Reduced 17.83%
7,003 $886,000
Q2 2020

Aug 04, 2020

SELL
$118.46 - $123.2 $4,738 - $4,928
-40 Reduced 0.47%
8,523 $1.05 Million
Q2 2019

Aug 13, 2019

SELL
$112.34 - $115.84 $65,606 - $67,650
-584 Reduced 6.38%
8,563 $989,000
Q1 2019

May 15, 2019

SELL
$109.53 - $113.07 $54,765 - $56,535
-500 Reduced 5.18%
9,147 $1.03 Million
Q4 2018

Feb 06, 2019

SELL
$108.28 - $110.37 $186,241 - $189,836
-1,720 Reduced 15.13%
9,647 $1.06 Million
Q3 2018

Nov 14, 2018

SELL
$110.43 - $113.01 $830,875 - $850,287
-7,524 Reduced 39.83%
11,367 $1.26 Million
Q2 2018

Apr 15, 2019

SELL
$111.06 - $113.18 $3.58 Million - $3.65 Million
-32,260 Reduced 63.07%
18,891 $2.13 Million
Q2 2018

Aug 15, 2018

BUY
$111.06 - $113.18 $3.95 Million - $4.02 Million
35,559 Added 228.06%
51,151 $5.77 Million
Q1 2018

May 15, 2018

BUY
$111.39 - $113.94 $135,338 - $138,437
1,215 Added 8.45%
15,592 $1.76 Million
Q4 2017

Feb 12, 2018

SELL
$112.97 - $114.3 $2,259 - $2,286
-20 Reduced 0.14%
14,377 $1.64 Million
Q3 2017

Nov 13, 2017

BUY
$113.58 - $115.22 $1.64 Million - $1.66 Million
14,397
14,397 $1.64 Million

Others Institutions Holding TIP

About ISHARES TR TIPS BD ETF


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