Argent Advisors, Inc. Ishares Tr Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Argent Advisors, Inc. holds 30,534 shares of DVY stock, worth $4.08 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

30,534

Previous 30,670 0.44%

Holding current value

$4.08 Million

Previous $3.71 Million 11.16%

% of portfolio

1.54%

Previous 1.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $16,318 - $18,460	-136 Reduced 0.44%	30,534 $4.12 Million
Q2 2024 Jul 29, 2024	BUY	$115.73 - $125.75 $123,831 - $134,552	1,070 Added 3.61%	30,670 $3.71 Million
Q1 2024 May 01, 2024	BUY	$113.31 - $123.18 $736,968 - $801,162	6,504 Added 28.16%	29,600 $3.65 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $119.06 $88,657 - $102,510	861 Added 3.87%	23,096 $2.71 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $192,317 - $211,506	-1,790 Reduced 7.45%	22,235 $2.39 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $6,184 - $6,798	57 Added 0.24%	24,025 $2.72 Million
Q1 2023 Apr 21, 2023	BUY	$110.68 - $126.38 $1.18 Million - $1.34 Million	10,638 Added 79.8%	23,968 $2.81 Million
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $271,911 - $317,766	2,532 Added 23.45%	13,330 $1.61 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $1.66 Million - $1.98 Million	-15,514 Reduced 58.96%	10,798 $1.16 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $11,094 - $12,949	98 Added 0.37%	26,312 $3.1 Million
Q1 2022 Apr 26, 2022	SELL	$119.99 - $129.75 $728,339 - $787,582	-6,070 Reduced 18.8%	26,214 $3.36 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $8,349 - $8,949	-73 Reduced 0.23%	32,284 $3.96 Million
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $329,937 - $351,546	-2,932 Reduced 8.31%	32,357 $3.71 Million
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $49,194 - $53,038	431 Added 1.24%	35,289 $4.12 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $447,930 - $545,448	-4,727 Reduced 11.94%	34,858 $3.98 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $3.22 Million - $3.86 Million	39,585 New	39,585 $3.81 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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Argent Advisors, Inc. Ishares Tr Transaction History