A detailed history of Argent Trust CO transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Argent Trust CO holds 154,646 shares of IJR stock, worth $18 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
154,646
Previous 145,342 6.4%
Holding current value
$18 Million
Previous $15.5 Million 16.68%
% of portfolio
0.76%
Previous 0.69%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$105.53 - $118.34 $981,851 - $1.1 Million
9,304 Added 6.4%
154,646 $18.1 Million
Q2 2024

Aug 12, 2024

SELL
$102.13 - $110.88 $391,464 - $425,003
-3,833 Reduced 2.57%
145,342 $15.5 Million
Q1 2024

May 10, 2024

BUY
$102.35 - $110.52 $509,498 - $550,168
4,978 Added 3.45%
149,175 $16.5 Million
Q4 2023

Feb 09, 2024

BUY
$87.61 - $110.11 $304,357 - $382,522
3,474 Added 2.47%
144,197 $15.6 Million
Q3 2023

Nov 08, 2023

BUY
$92.9 - $105.16 $2.04 Million - $2.31 Million
21,991 Added 18.52%
140,723 $13.3 Million
Q2 2023

Aug 11, 2023

BUY
$91.14 - $99.81 $2.32 Million - $2.54 Million
25,472 Added 27.31%
118,732 $11.8 Million
Q1 2023

May 12, 2023

BUY
$92.27 - $107.68 $82,397 - $96,158
893 Added 0.97%
93,260 $9.02 Million
Q4 2022

Feb 10, 2023

BUY
$89.09 - $102.13 $1.67 Million - $1.91 Million
18,749 Added 25.47%
92,367 $8.74 Million
Q3 2022

Nov 10, 2022

BUY
$87.04 - $106.5 $60,492 - $74,017
695 Added 0.95%
73,618 $6.42 Million
Q2 2022

Aug 11, 2022

BUY
$89.03 - $109.02 $310,447 - $380,152
3,487 Added 5.02%
72,923 $6.74 Million
Q1 2022

May 11, 2022

BUY
$102.32 - $116.69 $161,256 - $183,903
1,576 Added 2.32%
69,436 $7.49 Million
Q4 2021

Feb 09, 2022

BUY
$108.26 - $120.32 $89,422 - $99,384
826 Added 1.23%
67,860 $7.77 Million
Q3 2021

Nov 09, 2021

SELL
$104.62 - $113.69 $147,932 - $160,757
-1,414 Reduced 2.07%
67,034 $7.32 Million
Q2 2021

Aug 09, 2021

SELL
$106.38 - $116.3 $1.37 Million - $1.5 Million
-12,915 Reduced 15.87%
68,448 $7.73 Million
Q1 2021

May 12, 2021

BUY
$91.04 - $115.01 $311,356 - $393,334
3,420 Added 4.39%
81,363 $8.83 Million
Q4 2020

Feb 11, 2021

SELL
$71.23 - $92.42 $2.51 Million - $3.26 Million
-35,275 Reduced 31.16%
77,943 $7.16 Million
Q3 2020

Nov 13, 2020

SELL
$65.69 - $75.96 $197,595 - $228,487
-3,008 Reduced 2.59%
113,218 $7.95 Million
Q2 2020

Aug 04, 2020

SELL
$50.99 - $75.55 $1.51 Million - $2.23 Million
-29,531 Reduced 20.26%
116,226 $7.94 Million
Q1 2020

May 11, 2020

SELL
$49.11 - $85.52 $80,540 - $140,252
-1,640 Reduced 1.11%
145,757 $8.18 Million
Q4 2019

Feb 11, 2020

BUY
$75.05 - $84.14 $730,611 - $819,102
9,735 Added 7.07%
147,397 $12.4 Million
Q3 2019

Nov 12, 2019

BUY
$73.61 - $80.67 $377,766 - $413,998
5,132 Added 3.87%
137,662 $10.7 Million
Q2 2019

Aug 13, 2019

BUY
$73.17 - $81.37 $366,362 - $407,419
5,007 Added 3.93%
132,530 $10.4 Million
Q1 2019

May 15, 2019

BUY
$68.34 - $81.18 $743,744 - $883,481
10,883 Added 9.33%
127,523 $9.84 Million
Q4 2018

Feb 06, 2019

BUY
$65.14 - $85.94 $4 Million - $5.28 Million
61,463 Added 111.39%
116,640 $8.09 Million
Q3 2018

Nov 14, 2018

BUY
$84.33 - $90.31 $415,072 - $444,505
4,922 Added 9.79%
55,177 $4.77 Million
Q2 2018

Apr 15, 2019

BUY
$75.25 - $86.64 $2.26 Million - $2.6 Million
29,988 Added 147.96%
50,255 $4.19 Million
Q2 2018

Aug 15, 2018

BUY
$75.25 - $86.64 $528,706 - $608,732
7,026 Added 53.06%
20,267 $1.69 Million
Q1 2018

May 15, 2018

BUY
$73.35 - $80.36 $704,160 - $771,456
9,600 Added 263.66%
13,241 $1.02 Million
Q4 2017

Feb 12, 2018

SELL
$73.06 - $77.74 $45,516 - $48,432
-623 Reduced 14.61%
3,641 $280,000
Q3 2017

Nov 13, 2017

BUY
$72.31 - $74.22 $308,329 - $316,474
4,264
4,264 $316,000

Others Institutions Holding IJR

About ISHARES CORE S&P SM CAP ETF


  • Ticker IJR
  • Sector ETFs
  • Industry ETFs
More about IJR
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