ARGENT TRUST CO – iShares Russell 2000 ETF Transaction History
ARGENT TRUST CO portfolio value:
$3.09M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.53% | -1.52K shares | -342K | $164.92 | 18.74K |
| Q2 2022 | share | Increase | +0.68% | 137 shares | -699K | $169.36 | 20.27K |
| Q1 2022 | share | Increase | +6.20% | 1.17K shares | -85K | $205.27 | 20.13K |
| Q4 2021 | share | Decrease | -13.92% | -3.06K shares | -601K | $222.93 | 18.95K |
| Q3 2021 | share | Decrease | -2.52% | -569 shares | -364K | $218.75 | 22.02K |
| Q2 2021 | share | Increase | +8.07% | 1.68K shares | 564K | $228.67 | 22.59K |
| Q1 2021 | share | Increase | +1.45% | 299 shares | 578K | $219.94 | 20.90K |
| Q4 2020 | share | Increase | +8.78% | 1.66K shares | 1.20M | $194.81 | 20.60K |
| Q3 2020 | share | Decrease | -0.09% | -17 shares | 122K | $148.37 | 18.94K |
| Q2 2020 | share | Decrease | -9.01% | -1.87K shares | 330K | $141.27 | 18.95K |
| Q1 2020 | share | Decrease | -7.51% | -1.69K shares | -1.34M | $112.56 | 20.83K |
| Q4 2019 | share | Increase | +0.35% | 79 shares | 335K | $162.3 | 22.52K |
| Q3 2019 | share | Increase | +3.28% | 714 shares | 17K | $147.73 | 22.45K |
| Q2 2019 | share | Decrease | -2.56% | -571 shares | -35K | $151.25 | 21.73K |
| Q1 2019 | share | Decrease | -3.77% | -875 shares | 311K | $148.38 | 22.30K |
| Q4 2018 | share | Increase | +31.87% | 5.60K shares | 162K | $129.43 | 23.18K |
| Q3 2018 | share | Increase | +201.60% | 11.75K shares | 1.98M | $162.37 | 17.58K |
| Q2 2018 | share | Decrease | -14.64% | -1K shares | -82K | $156.78 | 5.82K |
| Q1 2018 | share | Increase | 0.00% | 6.82K shares | 1.03M | $145.35 | 6.82K |
| Q4 2017 | share | Increase | 0.00% | 5.57K shares | 850K | $145.61 | 5.57K |
| Q3 2017 | share | Increase | 0.00% | 5.91K shares | 877K | $140.99 | 5.91K |
| Q2 2017 | share | Increase | 0.00% | 5.58K shares | 787K | $133.18 | 5.58K |
| Q1 2017 | share | Increase | 0.00% | 5.13K shares | 706K | $129.93 | 5.13K |