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 202,320 shares of IEFA stock, worth $14.3 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

202,320

Previous 203,580 0.62%

Holding current value

$14.3 Million

Previous $14.8 Million 6.78%

% of portfolio

5.9%

Previous 5.91%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$70.09 - $78.74 $88,313 - $99,212	-1,260 Reduced 0.62%	202,320 $15.8 Million
Q2 2024 Jul 29, 2024	SELL	$70.77 - $76.19 $277,347 - $298,588	-3,919 Reduced 1.89%	203,580 $14.8 Million
Q1 2024 May 01, 2024	SELL	$68.14 - $74.43 $89,127 - $97,354	-1,308 Reduced 0.63%	207,499 $15.4 Million
Q4 2023 Feb 08, 2024	SELL	$61.3 - $70.47 $1.22 Million - $1.41 Million	-19,951 Reduced 8.72%	208,807 $14.7 Million
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $178,735 - $194,197	2,791 Added 1.24%	228,758 $14.7 Million
Q2 2023 Aug 04, 2023	SELL	$66.03 - $69.1 $194,788 - $203,844	-2,950 Reduced 1.29%	225,967 $15.3 Million
Q1 2023 Apr 21, 2023	SELL	$62.17 - $67.7 $247,063 - $269,039	-3,974 Reduced 1.71%	228,917 $15.3 Million
Q4 2022 Feb 01, 2023	BUY	$52.35 - $63.65 $101,873 - $123,862	1,946 Added 0.84%	232,891 $14.4 Million
Q3 2022 Nov 08, 2022	BUY	$52.32 - $63.1 $3.92 Million - $4.73 Million	75,000 Added 48.09%	230,945 $12.2 Million
Q2 2022 Aug 08, 2022	BUY	$57.91 - $70.46 $387,417 - $471,377	6,690 Added 4.48%	155,945 $9.18 Million
Q1 2022 Apr 26, 2022	SELL	$63.26 - $75.48 $370,577 - $442,161	-5,858 Reduced 3.78%	149,255 $10.4 Million
Q4 2021 Feb 02, 2022	BUY	$72.36 - $77.76 $551,817 - $592,997	7,626 Added 5.17%	155,113 $11.6 Million
Q3 2021 Nov 05, 2021	BUY	$72.98 - $78.2 $646,091 - $692,304	8,853 Added 6.39%	147,487 $11 Million
Q2 2021 Aug 02, 2021	BUY	$73.11 - $77.88 $298,800 - $318,295	4,087 Added 3.04%	138,634 $10.4 Million
Q1 2021 Apr 27, 2021	SELL	$68.58 - $73.12 $659,122 - $702,756	-9,611 Reduced 6.67%	134,547 $9.69 Million
Q4 2020 Feb 11, 2021	SELL	$58.13 - $69.71 $475,561 - $570,297	-8,181 Reduced 5.37%	144,158 $9.96 Million
Q3 2020 Oct 29, 2020	BUY	$57.43 - $62.28 $8.75 Million - $9.49 Million	152,339 New	152,339 $9.18 Million
Q2 2020 Aug 11, 2020	SELL	$47.43 - $60.75 $4.83 Million - $6.18 Million	-101,787 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$43.31 - $66.12 $1.81 Million - $2.76 Million	-41,704 Reduced 29.06%	101,787 $5.08 Million
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $8.52 Million - $9.4 Million	143,491 New	143,491 $9.37 Million

Others Institutions Holding IEFA

# of Institutions

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
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Argent Advisors, Inc. Ishares Tr Transaction History