Argent Trust CO Ishares Tr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Argent Trust CO holds 3,459 shares of SHV stock, worth $380,559. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,459

Previous 5,559 37.78%

Holding current value

$380,559

Previous $614,000 37.79%

% of portfolio

0.02%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$110.05 - $110.63 $231,105 - $232,323	-2,100 Reduced 37.78%	3,459 $382,000
Q3 2023 Nov 08, 2023	SELL	$109.99 - $110.5 $159,485 - $160,225	-1,450 Reduced 20.69%	5,559 $614,000
Q2 2023 Aug 11, 2023	BUY	$110.0 - $110.45 $5,500 - $5,522	50 Added 0.72%	7,009 $774,000
Q1 2023 May 12, 2023	BUY	$109.94 - $110.5 $286,173 - $287,631	2,603 Added 59.76%	6,959 $768,000
Q4 2022 Feb 10, 2023	BUY	$109.74 - $110.1 $478,027 - $479,595	4,356 New	4,356 $478,000
Q3 2021 Nov 09, 2021	BUY	$110.46 - $110.49 $82,071 - $82,094	743 Added 14.14%	5,997 $662,000
Q1 2021 May 12, 2021	BUY	$110.51 - $110.53 $580,619 - $580,724	5,254 New	5,254 $581,000

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
Sector ETFs
Industry ETFs

More about SHV

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