Argent Advisors, Inc. Ishares Inc Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Inc stock. As of the latest transaction made, Argent Advisors, Inc. holds 21,339 shares of IEMG stock, worth $1.14 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

21,339

Previous 21,846 2.32%

Holding current value

$1.14 Million

Previous $1.17 Million 2.14%

% of portfolio

0.43%

Previous 0.47%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$53.64 - $53.64 $27,195 - $27,195	-507 Reduced 2.32%	21,339 $1.14 Million
Q2 2024 Jul 29, 2024	BUY	$50.02 - $54.95 $23,259 - $25,551	465 Added 2.17%	21,846 $1.17 Million
Q1 2024 May 01, 2024	BUY	$47.6 - $51.96 $361,331 - $394,428	7,591 Added 55.05%	21,381 $1.1 Million
Q4 2023 Feb 08, 2024	SELL	$45.74 - $50.64 $44,276 - $49,019	-968 Reduced 6.56%	13,790 $697,000
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $20,317 - $22,406	429 Added 2.99%	14,758 $702,000
Q2 2023 Aug 04, 2023	BUY	$47.35 - $50.88 $3,645 - $3,917	77 Added 0.54%	14,329 $706,000
Q1 2023 Apr 21, 2023	BUY	$46.2 - $52.12 $57,149 - $64,472	1,237 Added 9.5%	14,252 $695,000
Q4 2022 Feb 01, 2023	SELL	$44.28 - $48.68 $6,686 - $7,350	-151 Reduced 1.15%	13,015 $607,000
Q3 2022 Nov 08, 2022	SELL	$44.37 - $50.42 $90,026 - $102,302	-2,029 Reduced 13.35%	13,166 $566,000
Q2 2022 Aug 08, 2022	BUY	$48.46 - $57.45 $8,868 - $10,513	183 Added 1.22%	15,195 $745,000
Q1 2022 Apr 26, 2022	BUY	$51.27 - $62.07 $30,608 - $37,055	597 Added 4.14%	15,012 $834,000
Q4 2021 Feb 02, 2022	SELL	$57.97 - $64.38 $7,188 - $7,983	-124 Reduced 0.85%	14,415 $863,000
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $12,836 - $14,136	-212 Reduced 1.44%	14,539 $898,000
Q2 2021 Aug 02, 2021	BUY	$63.17 - $68.14 $164,873 - $177,845	2,610 Added 21.5%	14,751 $988,000
Q1 2021 Apr 27, 2021	SELL	$62.41 - $69.46 $492,352 - $547,969	-7,889 Reduced 39.39%	12,141 $781,000
Q4 2020 Feb 11, 2021	BUY	$52.65 - $62.1 $13,109 - $15,462	249 Added 1.26%	20,030 $1.24 Million
Q3 2020 Oct 29, 2020	BUY	$48.22 - $54.44 $70,063 - $79,101	1,453 Added 7.93%	19,781 $1.04 Million
Q2 2020 Aug 11, 2020	BUY	$38.83 - $49.26 $153,999 - $195,365	3,966 Added 27.61%	18,328 $872,000
Q1 2020 Apr 23, 2020	BUY	$36.22 - $55.44 $44,912 - $68,745	1,240 Added 9.45%	14,362 $581,000
Q4 2019 Feb 14, 2020	BUY	$48.38 - $53.99 $634,842 - $708,456	13,122 New	13,122 $707,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

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About ISHARES INC

Ticker IEMG
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Argent Advisors, Inc. Ishares Inc Transaction History