ARGENT TRUST CO – iShares Core S&P Total U.S. Stock Market ETF Transaction History
ARGENT TRUST CO portfolio value:
$6.94M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.14% | 984 shares | -288K | $79.54 | 87.31K |
| Q2 2022 | share | 0.00% | 0 shares | -1.48M | $83.78 | 86.33K | |
| Q1 2022 | share | Decrease | -11.46% | -11.17K shares | -1.71M | $100.94 | 86.33K |
| Q4 2021 | share | Decrease | -0.52% | -509 shares | 789K | $107.29 | 97.50K |
| Q3 2021 | share | Decrease | -10.31% | -11.26K shares | -1.14M | $98.38 | 98.01K |
| Q2 2021 | share | Decrease | -11.22% | -13.80K shares | -482K | $98.41 | 109.28K |
| Q1 2021 | share | Decrease | -7.64% | -10.18K shares | -216K | $91.05 | 123.08K |
| Q4 2020 | share | Decrease | -18.42% | -30.08K shares | -841K | $85.42 | 133.26K |
| Q3 2020 | share | 0.00% | 0 shares | 988K | $74.49 | 163.35K | |
| Q2 2020 | share | Decrease | -15.98% | -31.07K shares | 220K | $68.2 | 163.35K |
| Q1 2020 | share | Decrease | -18.39% | -43.80K shares | -6.19M | $55.97 | 194.42K |
| Q4 2019 | share | Decrease | -1.74% | -4.21K shares | 1.05M | $70.77 | 238.23K |
| Q3 2019 | share | Increase | +8.23% | 18.44K shares | 1.33M | $64.89 | 242.45K |
| Q2 2019 | share | Increase | +0.55% | 1.22K shares | 579K | $64.16 | 224.00K |
| Q1 2019 | share | Increase | +17.52% | 33.20K shares | 3.58M | $61.67 | 222.78K |
| Q4 2018 | share | Increase | +546.95% | 160.27K shares | 8.81M | $54.16 | 189.57K |
| Q3 2018 | share | Increase | +46.96% | 9.36K shares | 702K | $63.12 | 29.30K |
| Q2 2018 | share | Increase | +4.05% | 776 shares | 88K | $58.96 | 19.93K |
| Q1 2018 | share | Increase | 0.00% | 19.16K shares | 1.15M | $56.79 | 19.16K |