Argent Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Argent Advisors, Inc. holds 29,080 shares of IUSB stock, worth $1.33 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

29,080

Previous 27,026 7.6%

Holding current value

$1.33 Million

Previous $1.22 Million 12.11%

% of portfolio

0.51%

Previous 0.49%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $92,080 - $97,400	2,054 Added 7.6%	29,080 $1.37 Million
Q2 2024 Jul 29, 2024	SELL	$44.3 - $45.58 $39,427 - $40,566	-890 Reduced 3.19%	27,026 $1.22 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $102,735 - $105,588	2,282 Added 8.9%	27,916 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $106,542 - $115,671	-2,501 Reduced 8.89%	25,634 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $36,379 - $38,063	834 Added 3.05%	28,135 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $38,036 - $39,157	843 Added 3.19%	27,301 $1.24 Million
Q1 2023 Apr 21, 2023	BUY	$44.68 - $46.69 $1.18 Million - $1.24 Million	26,458 New	26,458 $1.22 Million

Others Institutions Holding IUSB

# of Institutions

706

Shares Held

699M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Argent Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History