Argent Advisors, Inc. Ishares Tr Tips Bd ETF Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 01, 2023	SELL	$104.91 - $110.18 $276,437 - $290,324	-2,635 Reduced 21.2%	9,795 $1.04 Million
Q3 2022 Nov 08, 2022	SELL	$104.9 - $118.23 $44,162 - $49,774	-421 Reduced 3.28%	12,430 $1.3 Million
Q2 2022 Aug 08, 2022	BUY	$113.44 - $123.09 $794 - $861	7 Added 0.05%	12,851 $1.46 Million
Q1 2022 Apr 26, 2022	BUY	$122.95 - $129.16 $115,695 - $121,539	941 Added 7.91%	12,844 $1.6 Million
Q4 2021 Feb 02, 2022	BUY	$127.7 - $130.86 $45,333 - $46,455	355 Added 3.07%	11,903 $1.54 Million
Q3 2021 Nov 05, 2021	BUY	$127.3 - $130.61 $74,597 - $76,537	586 Added 5.35%	11,548 $1.48 Million
Q2 2021 Aug 02, 2021	SELL	$125.2 - $128.01 $27,669 - $28,290	-221 Reduced 1.98%	10,962 $1.4 Million
Q1 2021 Apr 27, 2021	BUY	$124.29 - $128.12 $260,760 - $268,795	2,098 Added 23.09%	11,183 $1.4 Million
Q4 2020 Feb 11, 2021	BUY	$124.65 - $127.65 $138,984 - $142,329	1,115 Added 13.99%	9,085 $1.16 Million
Q3 2020 Oct 29, 2020	BUY	$123.08 - $127.1 $32,370 - $33,427	263 Added 3.41%	7,970 $1.01 Million
Q2 2020 Aug 11, 2020	BUY	$118.46 - $123.2 $912,971 - $949,502	7,707 New	7,707 $947,000

Others Institutions Holding TIP

# of Institutions

1,082

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

About ISHARES TR TIPS BD ETF

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