Argent Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ihares Core 1 5 Years Usd Bond stock. As of the latest transaction made, Argent Advisors, Inc. holds 259,643 shares of ISTB stock, worth $12.4 Million. This represents 4.73% of its overall portfolio holdings.

Number of Shares

259,643

Previous 36,027 620.69%

Holding current value

$12.4 Million

Previous $1.71 Million 640.86%

% of portfolio

4.73%

Previous 0.68%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$47.18 - $48.74 $10.6 Million - $10.9 Million	223,616 Added 620.69%	259,643 $12.6 Million
Q2 2024 Jul 29, 2024	SELL	$46.84 - $47.46 $57,379 - $58,138	-1,225 Reduced 3.29%	36,027 $1.71 Million
Q1 2024 May 01, 2024	BUY	$47.16 - $47.73 $101,582 - $102,810	2,154 Added 6.14%	37,252 $1.77 Million
Q4 2023 Feb 08, 2024	SELL	$46.0 - $47.56 $116,472 - $120,421	-2,532 Reduced 6.73%	35,098 $1.67 Million
Q3 2023 Nov 08, 2023	BUY	$46.26 - $46.9 $44,363 - $44,977	959 Added 2.62%	37,630 $1.75 Million
Q2 2023 Aug 04, 2023	SELL	$46.63 - $47.38 $68,499 - $69,601	-1,469 Reduced 3.85%	36,671 $1.71 Million
Q1 2023 Apr 21, 2023	BUY	$46.16 - $47.28 $205,135 - $210,112	4,444 Added 13.19%	38,140 $1.8 Million
Q4 2022 Feb 01, 2023	SELL	$45.61 - $46.84 $391,014 - $401,559	-8,573 Reduced 20.28%	33,696 $1.56 Million
Q3 2022 Nov 08, 2022	SELL	$45.93 - $47.9 $78,356 - $81,717	-1,706 Reduced 3.88%	42,269 $1.95 Million
Q2 2022 Aug 08, 2022	SELL	$46.78 - $48.31 $9,730 - $10,048	-208 Reduced 0.47%	43,975 $2.08 Million
Q1 2022 Apr 26, 2022	BUY	$48.28 - $50.36 $120,796 - $126,000	2,502 Added 6.0%	44,183 $2.14 Million
Q4 2021 Feb 02, 2022	BUY	$50.4 - $51.06 $85,579 - $86,699	1,698 Added 4.25%	41,681 $2.1 Million
Q3 2021 Nov 05, 2021	BUY	$51.04 - $51.35 $126,987 - $127,758	2,488 Added 6.64%	39,983 $2.04 Million
Q2 2021 Aug 02, 2021	SELL	$51.18 - $51.42 $22,416 - $22,521	-438 Reduced 1.15%	37,495 $1.92 Million
Q1 2021 Apr 27, 2021	BUY	$51.2 - $51.67 $377,651 - $381,117	7,376 Added 24.14%	37,933 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$51.33 - $51.65 $247,205 - $248,746	4,816 Added 18.71%	30,557 $1.58 Million
Q3 2020 Oct 29, 2020	SELL	$51.36 - $51.69 $15,664 - $15,765	-305 Reduced 1.17%	25,741 $1.33 Million
Q2 2020 Aug 11, 2020	BUY	$50.12 - $51.49 $120,388 - $123,678	2,402 Added 10.16%	26,046 $1.34 Million
Q1 2020 Apr 23, 2020	BUY	$48.23 - $51.34 $124,385 - $132,405	2,579 Added 12.24%	23,644 $1.19 Million
Q4 2019 Feb 14, 2020	BUY	$50.24 - $50.61 $1.06 Million - $1.07 Million	21,065 New	21,065 $1.06 Million

Others Institutions Holding ISTB

# of Institutions

388

Shares Held

57.6M

Call Options Held

Put Options Held

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About IHARES CORE 1-5 YEARS USD BOND

Ticker ISTB
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Argent Advisors, Inc. Ihares Core 1 5 Years Usd Bond Transaction History