Argent Advisors, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 08, 2022	SELL	$107.15 - $125.14 $34,823 - $40,670	-325 Reduced 8.33%	3,575 $389,000
Q2 2022 Aug 08, 2022	SELL	$114.64 - $134.55 $28,545 - $33,502	-249 Reduced 6.0%	3,900 $469,000
Q1 2022 Apr 26, 2022	BUY	$131.9 - $145.68 $6,331 - $6,992	48 Added 1.17%	4,149 $558,000
Q4 2021 Feb 02, 2022	BUY	$144.34 - $152.13 $591,938 - $623,885	4,101 New	4,101 $609,000
Q3 2021 Nov 05, 2021	SELL	$146.76 - $153.14 $519,236 - $541,809	-3,538 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$140.58 - $147.85 $244,046 - $256,667	-1,736 Reduced 32.92%	3,538 $520,000
Q1 2021 Apr 27, 2021	SELL	$138.9 - $159.13 $5,972 - $6,842	-43 Reduced 0.81%	5,274 $739,000
Q4 2020 Feb 11, 2021	SELL	$157.38 - $166.55 $234,338 - $247,992	-1,489 Reduced 21.88%	5,317 $847,000
Q3 2020 Oct 29, 2020	BUY	$164.87 - $172.33 $1.12 Million - $1.17 Million	6,806 New	6,806 $1.13 Million

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

Bank Of America Corp Charlotte, NC

9.79M
Shares

$998 Million
0.09% of portfolio
Forum Financial Management, LP Lombard, IL

7.14M
Shares

$728 Million
14.89% of portfolio
Wells Fargo & Company San Francisco, CA

3.86M
Shares

$394 Million
0.1% of portfolio
Envestnet Asset Management Inc

3.45M
Shares

$352 Million
0.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

2.97M
Shares

$303 Million
0.09% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.