Argent Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History

Argent Advisors, Inc.

$250 Million
Q2 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares 0 5 Year Investment Gr stock. As of the latest transaction made, Argent Advisors, Inc. holds 34,957 shares of SLQD stock, worth $1.74 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

34,957

Previous 36,305 3.71%

Holding current value

$1.74 Million

Previous $1.79 Million 3.64%

% of portfolio

0.69%

Previous 0.71%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$48.75 - $49.28 $65,715 - $66,429	-1,348 Reduced 3.71%	34,957 $1.72 Million
Q1 2024 May 01, 2024	BUY	$48.97 - $49.36 $79,135 - $79,765	1,616 Added 4.66%	36,305 $1.79 Million
Q4 2023 Feb 08, 2024	SELL	$47.66 - $49.2 $100,371 - $103,615	-2,106 Reduced 5.72%	34,689 $1.71 Million
Q3 2023 Nov 08, 2023	BUY	$47.89 - $48.35 $23,418 - $23,643	489 Added 1.35%	36,795 $1.77 Million
Q2 2023 Aug 04, 2023	SELL	$48.08 - $48.64 $252,083 - $255,019	-5,243 Reduced 12.62%	36,306 $1.75 Million
Q1 2023 Apr 21, 2023	BUY	$47.6 - $48.55 $550,160 - $561,140	11,558 Added 38.54%	41,549 $2.01 Million
Q4 2022 Feb 01, 2023	SELL	$46.96 - $48.14 $249,968 - $256,249	-5,323 Reduced 15.07%	29,991 $1.44 Million
Q3 2022 Nov 08, 2022	SELL	$47.28 - $49.07 $147,608 - $153,196	-3,122 Reduced 8.12%	35,314 $1.67 Million
Q2 2022 Aug 08, 2022	SELL	$47.87 - $49.29 $72,858 - $75,019	-1,522 Reduced 3.81%	38,436 $1.86 Million
Q1 2022 Apr 26, 2022	BUY	$49.19 - $51.02 $214,960 - $222,957	4,370 Added 12.28%	39,958 $1.97 Million
Q4 2021 Feb 02, 2022	BUY	$50.99 - $51.69 $73,629 - $74,640	1,444 Added 4.23%	35,588 $1.82 Million
Q3 2021 Nov 05, 2021	BUY	$51.65 - $51.91 $102,473 - $102,989	1,984 Added 6.17%	34,144 $1.77 Million
Q2 2021 Aug 02, 2021	BUY	$51.69 - $51.96 $13,542 - $13,613	262 Added 0.82%	32,160 $1.67 Million
Q1 2021 Apr 27, 2021	BUY	$51.61 - $52.18 $384,907 - $389,158	7,458 Added 30.52%	31,898 $1.65 Million
Q4 2020 Feb 11, 2021	BUY	$51.98 - $52.22 $190,818 - $191,699	3,671 Added 17.68%	24,440 $1.28 Million
Q3 2020 Oct 29, 2020	SELL	$52.04 - $52.29 $25,863 - $25,988	-497 Reduced 2.34%	20,769 $1.08 Million
Q2 2020 Aug 11, 2020	SELL	$49.8 - $52.12 $241,281 - $252,521	-4,845 Reduced 18.56%	21,266 $1.11 Million
Q1 2020 Apr 23, 2020	BUY	$45.15 - $51.71 $111,520 - $127,723	2,470 Added 10.45%	26,111 $1.31 Million
Q4 2019 Feb 14, 2020	BUY	$50.91 - $51.22 $1.2 Million - $1.21 Million	23,641 New	23,641 $1.21 Million

Others Institutions Holding SLQD

# of Institutions

242

Shares Held

24.7M

Call Options Held

Put Options Held

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About ISHARES 0-5 YEAR INVESTMENT GR

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Argent Advisors, Inc. Ishares 0 5 Year Investment Gr Transaction History