Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 25,987 shares of DVY stock, worth $3.45 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

25,987

Previous 25,297 2.73%

Holding current value

$3.45 Million

Previous $3.42 Million 0.15%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$129.55 - $143.41 $89,389 - $98,952	690 Added 2.73%	25,987 $3.41 Million
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $43,076 - $48,730	359 Added 1.44%	25,297 $3.42 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $28,932 - $31,437	-250 Reduced 0.99%	24,938 $3.02 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $155,801 - $169,372	1,375 Added 5.77%	25,188 $3.1 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $129,742 - $150,015	1,260 Added 5.59%	23,813 $2.79 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $322,320 - $354,480	-3,000 Reduced 11.74%	22,553 $2.43 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $41,881 - $46,038	-386 Reduced 1.49%	25,553 $2.9 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $17,708 - $20,220	-160 Reduced 0.61%	25,939 $3.04 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $38,123 - $44,552	-355 Reduced 1.34%	26,099 $3.15 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $885,188 - $1.03 Million	7,819 Added 41.96%	26,454 $3.11 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $1,079 - $1,167	-9 Reduced 0.05%	18,635 $2.39 Million
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $113,111 - $121,241	-989 Reduced 5.04%	18,644 $2.29 Million
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $25,431 - $27,097	-226 Reduced 1.14%	19,633 $2.25 Million
Q2 2021 Aug 09, 2021	SELL	$114.14 - $123.06 $69,967 - $75,435	-613 Reduced 2.99%	19,859 $2.32 Million
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $55,718 - $67,849	588 Added 2.96%	20,472 $2.34 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $102,475 - $122,900	1,260 Added 6.77%	19,884 $1.91 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $82,617 - $92,530	-1,067 Reduced 5.42%	18,624 $1.52 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $464,293 - $613,681	-6,693 Reduced 25.37%	19,691 $1.59 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $20,054 - $34,336	-320 Reduced 1.2%	26,384 $1.94 Million
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $28,590 - $30,776	291 Added 1.1%	26,704 $2.82 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $66,069 - $67,609	655 Added 2.54%	26,413 $2.69 Million
Q2 2019 Aug 13, 2019	BUY	N/A	722 Added 2.88%	25,758 $2.57 Million
Q1 2019 May 15, 2019	BUY	N/A	205 Added 0.83%	25,036 $2.46 Million
Q4 2018 Feb 06, 2019	BUY	N/A	524 Added 2.16%	24,831 $2.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	3,606 Added 17.42%	24,307 $2.43 Million
Q2 2018 Apr 15, 2019	BUY	N/A	371 Added 1.82%	20,701 $2.02 Million
Q2 2018 Aug 15, 2018	BUY	N/A	2,729 Added 15.5%	20,330 $1.99 Million
Q1 2018 May 15, 2018	BUY	N/A	1,013 Added 6.11%	17,601 $1.67 Million
Q3 2017 Nov 13, 2017	BUY	N/A	16,588	16,588 $1.55 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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