ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2023
Shares 2,648 Value ($000) $300 Avg Close Range
Q2 2023
Shares 2,648 Value ($000) $305 Avg Close Range
Q1 2023
Shares 2,274 Value ($000) $268 Avg Close Range
Q4 2022
Shares 5,724 Value ($000) $658 Avg Close Range
Q3 2022
Shares 6,589 Value ($000) $753 Avg Close Range
Q2 2022
Shares 6,589 Value ($000) $786 Avg Close Range
Q1 2022
Shares 6,800 Value ($000) $830 Avg Close Range
Q4 2021
Shares 3,350 Value ($000) $431 Avg Close Range
Q3 2021
Shares 3,350 Value ($000) $436 Avg Close Range
Q2 2021
Shares 3,477 Value ($000) $454 Avg Close Range
Q1 2021
Shares 3,350 Value ($000) $435 Avg Close Range
Q4 2020
Shares 2,909 Value ($000) $387 Avg Close Range
Q3 2020
Shares 2,909 Value ($000) $389 Avg Close Range
Q2 2020
Shares 2,948 Value ($000) $394 Avg Close Range
Q1 2020
Shares 2,009 Value ($000) $268 Avg Close Range
Q4 2019
Shares 2,109 Value ($000) $265 Avg Close Range
Q3 2019
Shares 2,109 Value ($000) $267 Avg Close Range