Argent Trust CO Ishares Core S&P U.S. Value Et Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Argent Trust CO holds 11,487 shares of IUSV stock, worth $985,354. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,487

Previous 12,873 10.77%

Holding current value

$985,354

Previous $1.23 Million 13.43%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.94 - $100.02 $127,428 - $138,627	-1,386 Reduced 10.77%	11,487 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $139,132 - $151,733	1,589 Added 14.08%	12,873 $1.23 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $30,911 - $32,732	362 Added 3.31%	11,284 $994,000
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $14,336 - $15,646	-173 Reduced 1.56%	10,922 $987,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $10,938 - $12,789	173 Added 1.58%	11,095 $783,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $32,439 - $38,590	-500 Reduced 4.38%	10,922 $730,000
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $73,477 - $78,972	1,033 Added 9.94%	11,422 $872,000
Q3 2018 Nov 14, 2018	SELL	$53.63 - $57.68 $26,278 - $28,263	-490 Reduced 4.5%	10,389 $586,000
Q2 2018 Apr 15, 2019	BUY	$51.95 - $55.12 $25,455 - $27,008	490 Added 4.72%	10,879 $583,000
Q2 2018 Aug 15, 2018	SELL	$51.95 - $55.12 $26,234 - $27,835	-505 Reduced 4.64%	10,389 $558,000
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $564,418 - $638,715	10,894 New	10,894 $579,000

Others Institutions Holding IUSV

# of Institutions

784

Shares Held

175M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

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