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 6,760 shares of ICF stock, worth $422,297. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,760

Previous 6,660 1.5%

Holding current value

$422,297

Previous $438,000 7.08%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$58.8 - $66.61 $5,880 - $6,661	100 Added 1.5%	6,760 $407,000
Q3 2024 Nov 13, 2024	BUY	$56.77 - $67.33 $378,088 - $448,417	6,660 New	6,660 $438,000
Q4 2022 Feb 10, 2023	SELL	$50.15 - $58.03 $72,617 - $84,027	-1,448 Reduced 23.65%	4,674 $256,000
Q3 2022 Nov 10, 2022	BUY	$53.07 - $67.74 $10,507 - $13,412	198 Added 3.34%	6,122 $329,000
Q2 2022 Aug 11, 2022	BUY	$57.32 - $74.48 $82,999 - $107,847	1,448 Added 32.35%	5,924 $360,000
Q1 2022 May 11, 2022	SELL	$64.57 - $75.32 $29,314 - $34,195	-454 Reduced 9.21%	4,476 $318,000
Q3 2021 Nov 09, 2021	BUY	$65.42 - $71.71 $95,513 - $104,696	1,460 Added 42.07%	4,930 $323,000
Q1 2021 May 12, 2021	BUY	$51.49 - $58.47 $178,670 - $202,890	3,470 New	3,470 $201,000
Q1 2019 May 15, 2019	SELL	$46.65 - $55.74 $107,434 - $128,369	-2,303 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$46.0 - $53.03 $57,822 - $66,658	-1,257 Reduced 35.31%	2,303 $220,000
Q3 2018 Nov 14, 2018	BUY	$49.14 - $51.92 $174,938 - $184,835	3,560 New	3,560 $356,000

Others Institutions Holding ICF

# of Institutions

403

Shares Held

22.9M

Call Options Held

31.2K

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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