Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 20,513 shares of GVI stock, worth $2.14 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,513

Previous 16,685 22.94%

Holding current value

$2.14 Million

Previous $1.73 Million 26.94%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.17 - $107.43 $394,934 - $411,242	3,828 Added 22.94%	20,513 $2.2 Million
Q2 2024 Aug 12, 2024	BUY	$102.13 - $104.03 $268,193 - $273,182	2,626 Added 18.68%	16,685 $1.73 Million
Q1 2024 May 10, 2024	BUY	$103.31 - $105.01 $312,306 - $317,445	3,023 Added 27.39%	14,059 $1.46 Million
Q4 2023 Feb 09, 2024	BUY	$100.06 - $104.91 $108,565 - $113,827	1,085 Added 10.9%	11,036 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$101.01 - $103.51 $21,212 - $21,737	210 Added 2.16%	9,951 $1.01 Million
Q2 2023 Aug 11, 2023	SELL	$102.83 - $105.23 $74,654 - $76,396	-726 Reduced 6.94%	9,741 $1 Million
Q1 2023 May 12, 2023	SELL	$101.58 - $105.07 $30,372 - $31,415	-299 Reduced 2.78%	10,467 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$100.23 - $103.85 $126,289 - $130,851	-1,260 Reduced 10.48%	10,766 $1.1 Million
Q3 2022 Nov 10, 2022	BUY	$101.17 - $107.13 $126,968 - $134,448	1,255 Added 11.65%	12,026 $1.22 Million
Q2 2022 Aug 11, 2022	BUY	$103.39 - $108.19 $31,430 - $32,889	304 Added 2.9%	10,771 $1.14 Million
Q1 2022 May 11, 2022	BUY	$107.97 - $113.53 $78,062 - $82,082	723 Added 7.42%	10,467 $1.14 Million
Q4 2021 Feb 09, 2022	BUY	$113.61 - $115.26 $66,461 - $67,427	585 Added 6.39%	9,744 $1.11 Million
Q3 2021 Nov 09, 2021	SELL	$115.05 - $117.23 $7,133 - $7,268	-62 Reduced 0.67%	9,159 $1.05 Million
Q2 2021 Aug 09, 2021	SELL	$114.9 - $115.97 $120,415 - $121,536	-1,048 Reduced 10.21%	9,221 $1.07 Million
Q1 2021 May 12, 2021	BUY	$114.79 - $117.59 $27,893 - $28,574	243 Added 2.42%	10,269 $1.18 Million
Q4 2020 Feb 11, 2021	BUY	$116.99 - $117.71 $70,310 - $70,743	601 Added 6.38%	10,026 $1.18 Million
Q3 2020 Nov 13, 2020	SELL	$117.54 - $118.35 $195,351 - $196,697	-1,662 Reduced 14.99%	9,425 $1.11 Million
Q2 2020 Aug 04, 2020	BUY	$114.67 - $117.72 $99,762 - $102,416	870 Added 8.52%	11,087 $1.31 Million
Q1 2020 May 11, 2020	BUY	$109.93 - $116.9 $110,589 - $117,601	1,006 Added 10.92%	10,217 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$112.46 - $113.86 $69,950 - $70,820	-622 Reduced 6.33%	9,211 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$111.71 - $113.96 $247,996 - $252,991	-2,220 Reduced 18.42%	9,833 $1.11 Million
Q2 2019 Aug 13, 2019	BUY	$109.65 - $112.31 $73,794 - $75,584	673 Added 5.91%	12,053 $1.35 Million
Q1 2019 May 15, 2019	BUY	$108.03 - $110.44 $95,714 - $97,849	886 Added 8.44%	11,380 $1.25 Million
Q4 2018 Feb 06, 2019	SELL	$106.45 - $108.22 $410,258 - $417,079	-3,854 Reduced 26.86%	10,494 $1.14 Million
Q3 2018 Nov 14, 2018	SELL	$107.11 - $108.07 $392,879 - $396,400	-3,668 Reduced 20.36%	14,348 $1.54 Million
Q2 2018 Apr 15, 2019	BUY	$106.93 - $108.25 $792,992 - $802,782	7,416 Added 69.96%	18,016 $1.94 Million
Q2 2018 Aug 15, 2018	BUY	$106.93 - $108.25 $497,759 - $503,903	4,655 Added 78.3%	10,600 $1.14 Million
Q1 2018 May 15, 2018	BUY	$107.67 - $109.65 $8,075 - $8,223	75 Added 1.28%	5,945 $644,000
Q3 2017 Nov 13, 2017	BUY	$110.87 - $111.12 $650,806 - $652,274	5,870	5,870 $651,000

Others Institutions Holding GVI

# of Institutions

293

Shares Held

28.6M

Call Options Held

Put Options Held

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About ISHARES TR

Ticker GVI
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