Argent Advisors, Inc. Ishares S&P 500 Value ETF Transaction History

Argent Advisors, Inc.

$251 Million
Q1 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 6,511 shares of IVE stock, worth $1.18 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

6,511

Previous 6,676 2.47%

Holding current value

$1.18 Million

Previous $1.16 Million 4.83%

% of portfolio

0.48%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$171.09 - $186.81 $28,229 - $30,823	-165 Reduced 2.47%	6,511 $1.22 Million
Q4 2023 Feb 08, 2024	SELL	$147.64 - $174.21 $23,770 - $28,047	-161 Reduced 2.35%	6,676 $1.16 Million
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $18,246 - $19,843	119 Added 1.77%	6,837 $1.05 Million
Q2 2023 Aug 04, 2023	SELL	$149.72 - $161.19 $23,206 - $24,984	-155 Reduced 2.26%	6,718 $1.08 Million
Q1 2023 Apr 21, 2023	BUY	$144.21 - $159.47 $52,780 - $58,366	366 Added 5.62%	6,873 $1.04 Million

Q4 2022 Feb 01, 2023	SELL	$140.72 - $151.79 $15,901 - $17,152	-113 Reduced 1.71%	6,507 $943,000
Q3 2022 Nov 08, 2022	SELL	$133.06 - $150.96 $49,232 - $55,855	-370 Reduced 5.29%	6,620 $851,000
Q2 2022 Aug 08, 2022	SELL	$133.27 - $158.52 $7,729 - $9,194	-58 Reduced 0.82%	6,990 $961,000
Q1 2022 Apr 26, 2022	SELL	$147.46 - $159.06 $9,584 - $10,338	-65 Reduced 0.91%	7,048 $1.1 Million
Q4 2021 Feb 02, 2022	BUY	$145.8 - $156.8 $23,036 - $24,774	158 Added 2.27%	7,113 $1.11 Million
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $23,431 - $24,776	163 Added 2.4%	6,955 $1.01 Million
Q2 2021 Aug 02, 2021	BUY	$142.18 - $151.25 $29,146 - $31,006	205 Added 3.11%	6,792 $1 Million
Q1 2021 Apr 27, 2021	BUY	$125.98 - $142.4 $212,654 - $240,371	1,688 Added 34.46%	6,587 $930,000
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $538,547 - $627,953	4,899 New	4,899 $627,000

Others Institutions Holding IVE

# of Institutions

1,422

Shares Held

138M

Call Options Held

124K

Put Options Held

11.6K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Argent Advisors, Inc. Ishares S&P 500 Value ETF Transaction History