Argent Trust CO Ishares S&P Smallcap 600 Value Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Argent Trust CO holds 9,925 shares of IJS stock, worth $1.08 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,925

Previous 9,925 -0.0%

Holding current value

$1.08 Million

Previous $965,000 10.67%

% of portfolio

0.04%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$87.59 - $95.56 $170,274 - $185,768	1,944 Added 24.36%	9,925 $943,000
Q1 2023 May 12, 2023	BUY	$88.82 - $106.56 $28,511 - $34,205	321 Added 4.19%	7,981 $746,000
Q2 2022 Aug 11, 2022	BUY	$86.2 - $103.37 $7,930 - $9,510	92 Added 1.22%	7,660 $682,000
Q3 2021 Nov 09, 2021	BUY	$96.17 - $106.29 $160,507 - $177,398	1,669 Added 28.29%	7,568 $762,000
Q2 2021 Aug 09, 2021	BUY	$99.12 - $110.44 $109,824 - $122,367	1,108 Added 23.13%	5,899 $622,000
Q1 2021 May 12, 2021	BUY	$80.37 - $107.94 $60,598 - $81,386	754 Added 18.68%	4,791 $483,000
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $250,738 - $329,015	4,037 New	4,037 $328,000

Others Institutions Holding IJS

# of Institutions

874

Shares Held

41.7M

Call Options Held

20K

Put Options Held

11.6K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
Sector ETFs
Industry ETFs

More about IJS

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