ARGENT TRUST CO – iShares S&P 500 Growth ETF Transaction History
ARGENT TRUST CO portfolio value:
$6.95M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1727.75% | 113.63K shares | 6.55M | $57.85 | 120.21K |
| Q2 2022 | share | Increase | +21.73% | 1.17K shares | -16K | $60.35 | 6.57K |
| Q1 2022 | share | Increase | +10.65% | 520 shares | 4K | $76.38 | 5.40K |
| Q4 2021 | share | Increase | +2.09% | 100 shares | 55K | $84.16 | 4.88K |
| Q3 2021 | share | Decrease | -2.05% | -100 shares | -1K | $73.91 | 4.78K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $72.62 | 4.88K | |
| Q1 2021 | share | Increase | +5.78% | 267 shares | 23K | $64.94 | 4.88K |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $63.55 | 4.61K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $57.4 | 4.61K | |
| Q2 2020 | share | Increase | 0.00% | 4.61K shares | 239K | $51.41 | 4.61K |
| Q1 2019 | share | Decrease | -100.00% | -7.23K shares | -272K | $41.89 | 0 |
| Q4 2018 | share | Decrease | -0.44% | -32 shares | -49K | $36.49 | 7.23K |
| Q3 2018 | share | Decrease | -0.98% | -72 shares | 24K | $42.77 | 7.26K |
| Q2 2018 | share | Increase | 0.00% | 7.33K shares | 297K | $39.15 | 7.33K |