Argent Trust CO Ishares Tr U S Divid & Buyback Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Tr U S Divid & Buyback stock. As of the latest transaction made, Argent Trust CO holds 56,738 shares of DIVB stock, worth $2.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

56,738

Previous 56,738 -0.0%

Holding current value

$2.55 Million

Previous $2.75 Million 2.15%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$43.97 - $48.45 $5,320 - $5,862	-121 Reduced 0.21%	56,738 $2.75 Million
Q3 2023 Nov 08, 2023	BUY	$37.11 - $39.96 $15,808 - $17,022	426 Added 0.75%	56,859 $2.12 Million
Q4 2022 Feb 10, 2023	BUY	$34.06 - $39.62 $324,523 - $377,499	9,528 Added 20.31%	56,433 $2.12 Million
Q1 2022 May 11, 2022	BUY	$39.52 - $43.43 $70,701 - $77,696	1,789 Added 3.97%	46,905 $1.96 Million
Q4 2021 Feb 09, 2022	BUY	$39.39 - $42.96 $24,697 - $26,935	627 Added 1.41%	45,116 $1.93 Million
Q3 2021 Nov 09, 2021	BUY	$38.69 - $41.05 $110,653 - $117,402	2,860 Added 6.87%	44,489 $1.74 Million
Q2 2021 Aug 09, 2021	SELL	$37.25 - $39.64 $7,375 - $7,848	-198 Reduced 0.47%	41,629 $1.64 Million
Q1 2021 May 12, 2021	BUY	$32.7 - $37.1 $21,385 - $24,263	654 Added 1.59%	41,827 $1.54 Million
Q2 2020 Aug 04, 2020	BUY	$22.09 - $29.61 $909,511 - $1.22 Million	41,173 New	41,173 $1.12 Million

Others Institutions Holding DIVB

# of Institutions

121

Shares Held

8.83M

Call Options Held

Put Options Held

View Full List

About ISHARES TR U S DIVID & BUYBACK

Ticker DIVB
Sector ETFs
Industry ETFs

More about DIVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account