Argent Trust CO Ishares Russell 1000 Gr ETF Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Argent Trust CO holds 24,314 shares of IWF stock, worth $9.65 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

24,314

Previous 23,873 1.85%

Holding current value

$9.65 Million

Previous $8.96 Million 8.96%

% of portfolio

0.41%

Previous 0.38%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$370.24 - $418.94 $163,275 - $184,752	441 Added 1.85%	24,314 $9.76 Million
Q3 2024 Nov 13, 2024	BUY	$332.02 - $382.76 $679,976 - $783,892	2,048 Added 9.38%	23,873 $8.96 Million
Q2 2024 Aug 12, 2024	SELL	$316.15 - $367.33 $1.99 Million - $2.31 Million	-6,293 Reduced 22.38%	21,825 $7.96 Million
Q1 2024 May 10, 2024	SELL	$294.43 - $339.01 $3,533 - $4,068	-12 Reduced 0.04%	28,118 $9.48 Million
Q4 2023 Feb 09, 2024	SELL	$256.94 - $304.21 $486,644 - $576,173	-1,894 Reduced 6.31%	28,130 $8.53 Million
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $5.87 Million - $6.35 Million	22,268 Added 287.11%	30,024 $7.99 Million
Q2 2023 Aug 11, 2023	BUY	$239.31 - $275.18 $104,578 - $120,253	437 Added 5.97%	7,756 $2.13 Million
Q1 2023 May 12, 2023	SELL	$209.92 - $244.33 $143,795 - $167,366	-685 Reduced 8.56%	7,319 $1.79 Million
Q4 2022 Feb 10, 2023	BUY	$207.03 - $232.89 $178,873 - $201,216	864 Added 12.1%	8,004 $1.71 Million
Q4 2021 Feb 09, 2022	SELL	$270.99 - $309.52 $501,873 - $573,231	-1,852 Reduced 20.6%	7,140 $2.18 Million
Q3 2021 Nov 09, 2021	BUY	$272.07 - $292.68 $208,677 - $224,485	767 Added 9.33%	8,992 $2.46 Million
Q2 2021 Aug 09, 2021	BUY	$244.58 - $272.16 $499,676 - $556,022	2,043 Added 33.05%	8,225 $2.23 Million
Q1 2021 May 12, 2021	SELL	$230.04 - $254.69 $172,069 - $190,508	-748 Reduced 10.79%	6,182 $1.5 Million
Q4 2020 Feb 11, 2021	SELL	$209.58 - $241.25 $259,879 - $299,150	-1,240 Reduced 15.18%	6,930 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$194.64 - $233.83 $1.69 Million - $2.04 Million	-8,706 Reduced 51.59%	8,170 $1.77 Million
Q2 2020 Aug 04, 2020	BUY	$144.16 - $193.61 $1.21 Million - $1.62 Million	8,380 Added 98.63%	16,876 $3.24 Million
Q1 2020 May 11, 2020	BUY	$131.63 - $192.29 $261,680 - $382,272	1,988 Added 30.55%	8,496 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$155.29 - $176.84 $156,998 - $178,785	-1,011 Reduced 13.45%	6,508 $1.15 Million
Q3 2019 Nov 12, 2019	SELL	$158.47 - $162.55 $9,825 - $10,078	-62 Reduced 0.82%	7,519 $1.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-8,606 Reduced 53.17%	7,581 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	158 Added 0.99%	16,187 $2.45 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,023 Added 14.44%	16,029 $2.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	417 Added 3.07%	14,006 $2.18 Million
Q2 2018 Apr 15, 2019	BUY	N/A	13,589 New	13,589 $1.95 Million

Others Institutions Holding IWF

# of Institutions

2,450

Shares Held

210M

Call Options Held

404K

Put Options Held

131K

View Full List

About ISHARES RUSSELL 1000 GR ETF

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