Argent Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Barclays 1 3 Year Trea stock. As of the latest transaction made, Argent Advisors, Inc. holds 139,598 shares of SHY stock, worth $11.6 Million. This represents 4.56% of its overall portfolio holdings.

Number of Shares

139,598

Previous 143,016 2.39%

Holding current value

$11.6 Million

Previous $11.7 Million 2.54%

% of portfolio

4.56%

Previous 4.65%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$81.05 - $81.66 $277,028 - $279,113	-3,418 Reduced 2.39%	139,598 $11.4 Million
Q1 2024 May 01, 2024	BUY	$81.49 - $82.34 $460,499 - $465,303	5,651 Added 4.11%	143,016 $11.7 Million
Q4 2023 Feb 08, 2024	SELL	$80.62 - $82.04 $156,402 - $159,157	-1,940 Reduced 1.39%	137,365 $11.3 Million
Q3 2023 Nov 08, 2023	BUY	$80.71 - $81.38 $76,513 - $77,148	948 Added 0.69%	139,305 $11.3 Million
Q2 2023 Aug 04, 2023	SELL	$81.05 - $82.41 $225,156 - $228,934	-2,778 Reduced 1.97%	138,357 $11.2 Million
Q1 2023 Apr 21, 2023	BUY	$80.51 - $82.52 $7.46 Million - $7.65 Million	92,711 Added 191.46%	141,135 $11.6 Million
Q4 2022 Feb 01, 2023	BUY	$80.6 - $81.52 $887,164 - $897,290	11,007 Added 29.42%	48,424 $3.93 Million
Q3 2022 Nov 08, 2022	SELL	$81.04 - $83.06 $11.3 Million - $11.6 Million	-139,623 Reduced 78.87%	37,417 $3.04 Million
Q2 2022 Aug 08, 2022	BUY	$81.97 - $83.48 $13.2 Million - $13.5 Million	161,395 Added 1031.61%	177,040 $14.7 Million
Q1 2022 Apr 26, 2022	BUY	$83.25 - $85.49 $77,589 - $79,676	932 Added 6.33%	15,645 $1.3 Million
Q4 2021 Feb 02, 2022	BUY	$85.5 - $86.18 $181,773 - $183,218	2,126 Added 16.89%	14,713 $1.26 Million
Q3 2021 Nov 05, 2021	BUY	$86.09 - $86.31 $294,255 - $295,007	3,418 Added 37.28%	12,587 $1.08 Million
Q2 2021 Aug 02, 2021	BUY	$86.11 - $86.32 $165,847 - $166,252	1,926 Added 26.59%	9,169 $790,000
Q1 2021 Apr 27, 2021	SELL	$86.21 - $86.4 $389,410 - $390,268	-4,517 Reduced 38.41%	7,243 $625,000
Q4 2020 Feb 11, 2021	SELL	$86.32 - $86.46 $4.68 Million - $4.68 Million	-54,160 Reduced 82.16%	11,760 $1.02 Million
Q3 2020 Oct 29, 2020	SELL	$86.46 - $86.63 $7.49 Million - $7.51 Million	-86,650 Reduced 56.79%	65,920 $5.7 Million
Q2 2020 Aug 11, 2020	BUY	$86.48 - $86.8 $2.9 Million - $2.91 Million	33,536 Added 28.17%	152,570 $13.2 Million
Q1 2020 Apr 23, 2020	BUY	$84.67 - $86.69 $3.34 Million - $3.42 Million	39,406 Added 49.49%	119,034 $10.3 Million
Q4 2019 Feb 14, 2020	BUY	$84.51 - $85.05 $6.73 Million - $6.77 Million	79,628 New	79,628 $6.74 Million

Others Institutions Holding SHY

# of Institutions

1,186

Shares Held

224M

Call Options Held

311K

Put Options Held

40.1K

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About ISHARES BARCLAYS 1-3 YEAR TREA

Ticker SHY
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Argent Advisors, Inc. Ishares Barclays 1 3 Year Trea Transaction History