Argent Capital Management LLC Ishares Tr Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Argent Capital Management LLC holds 4,340 shares of IEFA stock, worth $333,659. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,340

Previous 4,340 -0.0%

Holding current value

$333,659

Previous $322,000 2.17%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $307,141 - $330,664	4,340 New	4,340 $315,000
Q1 2024 Apr 29, 2024	BUY	$68.14 - $74.43 $81,768 - $89,316	1,200 Added 38.22%	4,340 $322,000
Q4 2023 Feb 14, 2024	SELL	$61.3 - $70.47 $37,086 - $42,634	-605 Reduced 16.15%	3,140 $220,000
Q2 2023 Jul 31, 2023	SELL	$66.03 - $69.1 $3,961 - $4,146	-60 Reduced 1.58%	3,745 $252,000
Q1 2023 May 10, 2023	BUY	$62.17 - $67.7 $236,556 - $257,598	3,805 New	3,805 $254,000
Q2 2022 Aug 01, 2022	SELL	$57.91 - $70.46 $188,612 - $229,488	-3,257 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$63.26 - $75.48 $18,155 - $21,662	287 Added 9.66%	3,257 $226,000
Q4 2021 Feb 09, 2022	SELL	$72.36 - $77.76 $940 - $1,010	-13 Reduced 0.44%	2,970 $222,000
Q3 2021 Nov 08, 2021	BUY	$72.98 - $78.2 $217,699 - $233,270	2,983 New	2,983 $221,000
Q1 2021 May 12, 2021	SELL	$68.58 - $73.12 $236,395 - $252,044	-3,447 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$58.13 - $69.71 $123,816 - $148,482	-2,130 Reduced 38.19%	3,447 $238,000
Q3 2020 Nov 10, 2020	BUY	$57.43 - $62.28 $27,853 - $30,205	485 Added 9.52%	5,577 $336,000
Q2 2020 Aug 10, 2020	BUY	$47.43 - $60.75 $241,513 - $309,339	5,092 New	5,092 $291,000
Q1 2020 May 13, 2020	SELL	$43.31 - $66.12 $211,785 - $323,326	-4,890 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$59.36 - $65.51 $24,931 - $27,514	420 Added 9.4%	4,890 $319,000
Q2 2019 Aug 15, 2019	SELL	$59.39 - $62.73 $22,271 - $23,523	-375 Reduced 7.74%	4,470 $274,000
Q1 2019 May 10, 2019	BUY	$54.44 - $61.46 $60,428 - $68,220	1,110 Added 29.72%	4,845 $294,000
Q3 2018 Nov 13, 2018	BUY	$61.82 - $65.16 $29,055 - $30,625	470 Added 14.4%	3,735 $239,000
Q2 2018 Aug 09, 2018	BUY	$62.74 - $67.79 $204,846 - $221,334	3,265 New	3,265 $207,000

Others Institutions Holding IEFA

# of Institutions

1,941

Shares Held

1.42B

Call Options Held

142K

Put Options Held

534K

View Full List

About ISHARES TR

Ticker IEFA
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Argent Capital Management LLC Ishares Tr Transaction History