ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 4,430 Value ($000) $234 Avg Close Range
Q1 2025
Shares 6,430 Value ($000) $337 Avg Close Range
Q4 2024
Shares 6,430 Value ($000) $332 Avg Close Range
Q3 2024
Shares 6,530 Value ($000) $344 Avg Close Range
Q2 2024
Shares 6,530 Value ($000) $335 Avg Close Range
Q1 2024
Shares 6,530 Value ($000) $335 Avg Close Range
Q4 2023
Shares 6,530 Value ($000) $335 Avg Close Range
Q3 2023
Shares 8,330 Value ($000) $415 Avg Close Range
Q2 2023
Shares 9,255 Value ($000) $464 Avg Close Range
Q1 2023
Shares 10,930 Value ($000) $552 Avg Close Range
Q4 2022
Shares 9,930 Value ($000) $495 Avg Close Range
Q3 2022
Shares 10,600 Value ($000) $523 Avg Close Range
Q2 2022
Shares 6,600 Value ($000) $334 Avg Close Range
Q1 2022
Shares 6,610 Value ($000) $342 Avg Close Range
Q4 2021
Shares 6,610 Value ($000) $356 Avg Close Range
Q3 2021
Shares 8,160 Value ($000) $446 Avg Close Range
Q2 2021
Shares 8,160 Value ($000) $447 Avg Close Range
Q1 2021
Shares 30,350 Value ($000) $1,660 Avg Close Range
Q4 2020
Shares 30,640 Value ($000) $1,691 Avg Close Range
Q3 2020
Shares 8,735 Value ($000) $480 Avg Close Range
Q2 2020
Shares 8,735 Value ($000) $478 Avg Close Range
Q1 2020
Shares 11,855 Value ($000) $621 Avg Close Range
Q4 2019
Shares 20,455 Value ($000) $1,097 Avg Close Range
Q3 2019
Shares 20,480 Value ($000) $1,099 Avg Close Range
Q2 2019
Shares 16,480 Value ($000) $881 Avg Close Range
Q1 2019
Shares 16,180 Value ($000) $855 Avg Close Range
Q4 2018
Shares 19,680 Value ($000) $1,016 Avg Close Range
Q3 2018
Shares 9,916 Value ($000) $514 Avg Close Range
Q2 2018
Shares 6,355 Value ($000) $659 Avg Close Range
Q1 2018
Shares 5,355 Value ($000) $556 Avg Close Range
Q4 2017
Shares 5,007 Value ($000) $524 Avg Close Range
Q3 2017
Shares 4,725 Value ($000) $498 Avg Close Range
Q2 2017
Shares 2,780 Value ($000) $293 Avg Close Range
Q1 2017
Shares 2,780 Value ($000) $292 Avg Close Range
Q4 2016
Shares 2,952 Value ($000) $310 Avg Close Range
Q3 2016
Shares 2,952 Value ($000) $312 Avg Close Range
Q2 2015
Shares 4,520 Value ($000) $476 Avg Close Range
Q1 2015
Shares 4,345 Value ($000) $459 Avg Close Range
Q4 2014
Shares 4,270 Value ($000) $449 Avg Close Range