Argent Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 6,582 shares of IJR stock, worth $831,109. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,582

Previous 6,582 -0.0%

Holding current value

$831,109

Previous $702,000 9.54%

% of portfolio

0.29%

Previous 0.28%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$91.14 - $99.81 $2,916 - $3,193	32 Added 0.49%	6,582 $655,000
Q4 2022 Feb 01, 2023	BUY	$89.09 - $102.13 $2,405 - $2,757	27 Added 0.41%	6,550 $619,000
Q3 2022 Nov 08, 2022	BUY	$87.04 - $106.5 $158,673 - $194,149	1,823 Added 38.79%	6,523 $569,000
Q2 2022 Aug 08, 2022	SELL	$89.03 - $109.02 $124,909 - $152,955	-1,403 Reduced 22.99%	4,700 $434,000
Q2 2021 Aug 02, 2021	BUY	$106.38 - $116.3 $134,145 - $146,654	1,261 Added 26.04%	6,103 $690,000
Q1 2021 Apr 27, 2021	BUY	$91.04 - $115.01 $48,251 - $60,955	530 Added 12.29%	4,842 $526,000
Q4 2020 Feb 11, 2021	BUY	$71.23 - $92.42 $18,947 - $24,583	266 Added 6.57%	4,312 $396,000
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $45,983 - $53,171	700 Added 20.92%	4,046 $284,000
Q2 2020 Aug 11, 2020	BUY	$50.99 - $75.55 $170,612 - $252,790	3,346 New	3,346 $228,000
Q1 2020 Apr 23, 2020	SELL	$49.11 - $85.52 $1,571 - $2,736	-32 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$75.05 - $84.14 $2,401 - $2,692	32 New	32 $2,000

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Argent Advisors, Inc. Ishares Core S&P Sm Cap ETF Transaction History