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

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Argent Advisors, Inc. holds 17,181 shares of IVV stock, worth $10.5 Million. This represents 3.71% of its overall portfolio holdings.

Number of Shares

17,181

Previous 18,158 5.38%

Holding current value

$10.5 Million

Previous $9.94 Million 0.26%

% of portfolio

3.71%

Previous 3.97%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$520.18 - $576.82 $508,215 - $563,553	-977 Reduced 5.38%	17,181 $9.91 Million
Q2 2024 Jul 29, 2024	SELL	$497.53 - $549.64 $162,194 - $179,182	-326 Reduced 1.76%	18,158 $9.94 Million
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $396,778 - $444,241	845 Added 4.79%	18,484 $9.72 Million
Q4 2023 Feb 08, 2024	SELL	$412.55 - $479.0 $1.52 Million - $1.77 Million	-3,695 Reduced 17.32%	17,639 $8.42 Million
Q3 2023 Nov 08, 2023	SELL	$427.76 - $460.18 $230,134 - $247,576	-538 Reduced 2.46%	21,334 $9.16 Million
Q2 2023 Aug 04, 2023	BUY	$406.17 - $445.71 $110,884 - $121,678	273 Added 1.26%	21,872 $9.75 Million
Q1 2023 Apr 21, 2023	BUY	$381.13 - $418.66 $788,176 - $865,788	2,068 Added 10.59%	21,599 $8.88 Million
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $8,949 - $10,233	-25 Reduced 0.13%	19,531 $7.5 Million
Q3 2022 Nov 08, 2022	SELL	$358.65 - $432.04 $116,919 - $140,845	-326 Reduced 1.64%	19,556 $7.02 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $300,564 - $375,757	819 Added 4.3%	19,882 $7.54 Million
Q1 2022 Apr 26, 2022	SELL	$418.06 - $479.84 $1.25 Million - $1.44 Million	-2,994 Reduced 13.57%	19,063 $8.65 Million
Q4 2021 Feb 02, 2022	BUY	$430.29 - $479.53 $342,941 - $382,185	797 Added 3.75%	22,057 $10.5 Million
Q3 2021 Nov 05, 2021	SELL	$426.8 - $455.27 $75,116 - $80,127	-176 Reduced 0.82%	21,260 $9.16 Million
Q2 2021 Aug 02, 2021	SELL	$402.08 - $429.92 $86,849 - $92,862	-216 Reduced 1.0%	21,436 $9.22 Million
Q1 2021 Apr 27, 2021	BUY	$370.22 - $398.75 $248,787 - $267,960	672 Added 3.2%	21,652 $8.61 Million
Q4 2020 Feb 11, 2021	BUY	$327.62 - $375.39 $648,687 - $743,272	1,980 Added 10.42%	20,980 $7.88 Million
Q3 2020 Oct 29, 2020	BUY	$311.81 - $359.24 $233,233 - $268,711	748 Added 4.1%	19,000 $6.39 Million
Q2 2020 Aug 11, 2020	SELL	$246.8 - $324.4 $797,410 - $1.05 Million	-3,231 Reduced 15.04%	18,252 $5.65 Million
Q1 2020 Apr 23, 2020	SELL	$224.65 - $339.88 $1.82 Million - $2.76 Million	-8,106 Reduced 27.4%	21,483 $5.55 Million
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $8.57 Million - $9.6 Million	29,589 New	29,589 $9.64 Million

Others Institutions Holding IVV

# of Institutions

3,514

Shares Held

688M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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