Argent Trust CO Ishares Core S&P Mid Cap ETF Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 360,850 shares of IJH stock, worth $21 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares

360,850

Previous 354,958 1.66%

Holding current value

$21 Million

Previous $22.1 Million 1.65%

% of portfolio

0.94%

Previous 0.93%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$61.68 - $67.87 $363,418 - $399,890	5,892 Added 1.66%	360,850 $22.5 Million
Q3 2024 Nov 13, 2024	SELL	$57.32 - $62.65 $399,061 - $436,169	-6,962 Reduced 1.92%	354,958 $22.1 Million
Q2 2024 Aug 12, 2024	SELL	$56.43 - $60.79 $108,684 - $117,081	-1,926 Reduced 0.53%	361,920 $21.2 Million
Q1 2024 May 10, 2024	BUY	$56.98 - $284.98 $16.6 Million - $83.1 Million	291,443 Added 402.53%	363,846 $22.1 Million
Q4 2023 Feb 09, 2024	SELL	$232.04 - $279.85 $11,602 - $13,992	-50 Reduced 0.07%	72,403 $20.1 Million
Q3 2023 Nov 08, 2023	SELL	$246.15 - $272.4 $482,700 - $534,176	-1,961 Reduced 2.64%	72,453 $18.1 Million
Q2 2023 Aug 11, 2023	BUY	$240.22 - $261.48 $3.67 Million - $4 Million	15,291 Added 25.86%	74,414 $19.5 Million
Q1 2023 May 12, 2023	BUY	$237.25 - $271.72 $150,179 - $171,998	633 Added 1.08%	59,123 $14.8 Million
Q4 2022 Feb 10, 2023	SELL	$44.74 - $257.0 $69,257 - $397,836	-1,548 Reduced 2.58%	58,490 $14.1 Million
Q3 2022 Nov 10, 2022	BUY	$43.85 - $263.28 $37,184 - $223,261	848 Added 1.43%	60,038 $13.2 Million
Q2 2022 Aug 11, 2022	BUY	$219.07 - $270.08 $56,081 - $69,140	256 Added 0.43%	59,190 $13.4 Million
Q1 2022 May 11, 2022	BUY	$251.21 - $285.37 $152,233 - $172,934	606 Added 1.04%	58,934 $15.8 Million
Q4 2021 Feb 09, 2022	SELL	$265.81 - $290.54 $27,910 - $30,506	-105 Reduced 0.18%	58,328 $16.5 Million
Q3 2021 Nov 09, 2021	BUY	$256.44 - $277.04 $92,061 - $99,457	359 Added 0.62%	58,433 $15.4 Million
Q2 2021 Aug 09, 2021	SELL	$260.21 - $276.38 $3.74 Million - $3.97 Million	-14,359 Reduced 19.82%	58,074 $15.6 Million
Q1 2021 May 12, 2021	BUY	$226.3 - $267.93 $447,168 - $529,429	1,976 Added 2.8%	72,433 $18.9 Million
Q4 2020 Feb 11, 2021	SELL	$187.77 - $230.69 $118,295 - $145,334	-630 Reduced 0.89%	70,457 $16.2 Million
Q3 2020 Nov 13, 2020	SELL	$174.43 - $196.49 $274,029 - $308,685	-1,571 Reduced 2.16%	71,087 $13.2 Million
Q2 2020 Aug 04, 2020	SELL	$133.18 - $194.42 $2.46 Million - $3.59 Million	-18,489 Reduced 20.28%	72,658 $12.9 Million
Q1 2020 May 11, 2020	BUY	$121.75 - $210.58 $1.7 Million - $2.95 Million	13,993 Added 18.14%	91,147 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$185.78 - $206.16 $157,727 - $175,029	849 Added 1.11%	77,154 $15.9 Million
Q3 2019 Nov 12, 2019	SELL	$183.17 - $198.52 $679,743 - $736,707	-3,711 Reduced 4.64%	76,305 $14.7 Million
Q2 2019 Aug 13, 2019	SELL	$181.14 - $198.0 $42,386 - $46,332	-234 Reduced 0.29%	80,016 $15.5 Million
Q1 2019 May 15, 2019	BUY	$162.83 - $193.4 $1.06 Million - $1.25 Million	6,488 Added 8.8%	80,250 $15.2 Million
Q4 2018 Feb 06, 2019	BUY	$156.48 - $199.76 $4.7 Million - $6 Million	30,047 Added 68.73%	73,762 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$194.86 - $204.98 $447,788 - $471,044	2,298 Added 5.55%	43,715 $8.75 Million
Q2 2018 Apr 15, 2019	BUY	$183.17 - $200.64 $6.28 Million - $6.87 Million	34,262 Added 478.85%	41,417 $8.07 Million
Q2 2018 Aug 15, 2018	SELL	$183.17 - $200.64 $100,560 - $110,151	-549 Reduced 7.13%	7,155 $1.39 Million
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $507,829 - $562,369	2,823 Added 57.84%	7,704 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$180.58 - $190.73 $6,681 - $7,057	37 Added 0.76%	4,881 $926,000
Q3 2017 Nov 13, 2017	BUY	$176.74 - $178.9 $856,128 - $866,591	4,844	4,844 $866,000

Others Institutions Holding IJH

# of Institutions

2,657

Shares Held

1.14B

Call Options Held

773K

Put Options Held

70.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

More about IJH

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