ARGENT TRUST CO – iShares Core S&P 500 ETF Transaction History
ARGENT TRUST CO portfolio value:
$23.12M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.31% | 1.45K shares | -768K | $358.65 | 64.47K |
| Q2 2022 | share | Increase | +2.76% | 1.69K shares | -3.92M | $379.15 | 63.01K |
| Q1 2022 | share | Increase | +4.39% | 2.58K shares | -198K | $453.69 | 61.31K |
| Q4 2021 | share | Increase | +13.18% | 6.83K shares | 5.65M | $478.18 | 58.73K |
| Q3 2021 | share | Increase | +1.07% | 548 shares | 283K | $430.82 | 51.89K |
| Q2 2021 | share | Decrease | -0.92% | -477 shares | 1.45M | $428.29 | 51.35K |
| Q1 2021 | share | Increase | +3.62% | 1.80K shares | 1.84M | $395.17 | 51.82K |
| Q4 2020 | share | Increase | +21.04% | 8.69K shares | 4.88M | $371.65 | 50.01K |
| Q3 2020 | share | Increase | +3.84% | 1.52K shares | 1.56M | $331.25 | 41.32K |
| Q2 2020 | share | Increase | +5.47% | 2.06K shares | 2.57M | $303.84 | 39.79K |
| Q1 2020 | share | Increase | +5.46% | 1.95K shares | -1.81M | $252.48 | 37.73K |
| Q4 2019 | share | Increase | +19.55% | 5.85K shares | 2.63M | $313.89 | 35.77K |
| Q3 2019 | share | Increase | +10.82% | 2.92K shares | 975K | $288.05 | 29.92K |
| Q2 2019 | share | Increase | +6.37% | 1.61K shares | 735K | $283 | 27.00K |
| Q1 2019 | share | Increase | +5.07% | 1.22K shares | 1.14M | $271.55 | 25.38K |
| Q4 2018 | share | Increase | +6.47% | 1.46K shares | -553K | $239.15 | 24.16K |
| Q3 2018 | share | Increase | +44.46% | 6.98K shares | 2.34M | $276.32 | 22.69K |
| Q2 2018 | share | Increase | +7.54% | 1.10K shares | 414K | $256.62 | 15.71K |
| Q1 2018 | share | Increase | 0.00% | 14.60K shares | 3.87M | $248.24 | 14.60K |
| Q4 2017 | share | Increase | 0.00% | 16.25K shares | 4.36M | $250.34 | 16.25K |
| Q3 2017 | share | Increase | 0.00% | 16.29K shares | 4.12M | $234.4 | 16.29K |
| Q2 2017 | share | Increase | 0.00% | 15.21K shares | 3.70M | $224.43 | 15.21K |
| Q1 2017 | share | Increase | +7.63% | 1.11K shares | 442K | $217.77 | 15.67K |
| Q4 2016 | share | Increase | 0.00% | 14.56K shares | 3.27M | $205.6 | 14.56K |
| Q3 2016 | share | Increase | 0.00% | 23.64K shares | 5.14M | $197.67 | 23.64K |
| Q2 2016 | share | Increase | +38.16% | 6.72K shares | 1.48M | $190.29 | 24.33K |
| Q1 2016 | share | Increase | 0.00% | 17.61K shares | 3.64M | $185.92 | 17.61K |