ARGENT TRUST CO – iShares Russell 1000 ETF Transaction History
ARGENT TRUST CO portfolio value:
$1.28M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | $197.33 | 6.53K | |
| Q2 2022 | share | Decrease | -2.26% | -151 shares | -314K | $207.76 | 6.53K |
| Q1 2022 | share | Increase | +410.47% | 5.37K shares | 1.32M | $250.07 | 6.68K |
| Q4 2021 | share | Decrease | -8.72% | -125 shares | -1K | $265.42 | 1.30K |
| Q3 2021 | share | Decrease | -2.71% | -40 shares | -10K | $241.71 | 1.43K |
| Q2 2021 | share | Decrease | -1.67% | -25 shares | 21K | $241.27 | 1.47K |
| Q1 2021 | share | Decrease | -60.54% | -2.3K shares | -469K | $222.57 | 1.49K |
| Q4 2020 | share | 0.00% | 0 shares | 94K | $209.97 | 3.79K | |
| Q3 2020 | share | Decrease | -1.55% | -60 shares | 48K | $184.79 | 3.79K |
| Q2 2020 | share | Increase | +9.94% | 349 shares | 166K | $168.79 | 3.85K |
| Q1 2020 | share | Decrease | -7.36% | -279 shares | -179K | $138.66 | 3.51K |
| Q4 2019 | share | Decrease | -8.98% | -374 shares | -9K | $173.85 | 3.78K |
| Q3 2019 | share | Decrease | -23.54% | -1.28K shares | -201K | $159.57 | 4.16K |
| Q2 2019 | share | Decrease | -0.66% | -36 shares | 24K | $157.18 | 5.44K |
| Q1 2019 | share | Decrease | -11.18% | -690 shares | 6K | $151.07 | 5.48K |
| Q4 2018 | share | Increase | +7.21% | 415 shares | -75K | $132.65 | 6.17K |
| Q3 2018 | share | 0.00% | 0 shares | 57K | $153.78 | 5.75K | |
| Q2 2018 | share | Increase | 0.00% | 5.75K shares | 874K | $143.23 | 5.75K |