Argent Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History

Argent Capital Management LLC

$3.39 Billion
Q2 2024

A detailed history of Argent Capital Management LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Argent Capital Management LLC holds 4,186 shares of IJR stock, worth $484,320. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,186

Previous 4,186 -0.0%

Holding current value

$484,320

Previous $462,000 3.46%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	BUY	$91.14 - $99.81 $53,408 - $58,488	586 Added 16.28%	4,186 $417,000
Q4 2022 Feb 02, 2023	BUY	$89.09 - $102.13 $110,204 - $126,334	1,237 Added 52.35%	3,600 $340,000
Q3 2022 Nov 09, 2022	SELL	$87.04 - $106.5 $108,451 - $132,699	-1,246 Reduced 34.52%	2,363 $206,000
Q2 2022 Aug 01, 2022	BUY	$89.03 - $109.02 $85,112 - $104,223	956 Added 36.03%	3,609 $334,000
Q1 2022 May 11, 2022	BUY	$102.32 - $116.69 $18,826 - $21,470	184 Added 7.45%	2,653 $286,000
Q2 2021 Aug 10, 2021	BUY	$106.38 - $116.3 $30,850 - $33,727	290 Added 13.31%	2,469 $279,000
Q4 2020 Feb 10, 2021	SELL	$71.23 - $92.42 $86,188 - $111,828	-1,210 Reduced 35.7%	2,179 $200,000
Q2 2020 Aug 10, 2020	BUY	$50.99 - $75.55 $172,805 - $256,038	3,389 New	3,389 $231,000
Q4 2017 Feb 14, 2018	SELL	$73.06 - $77.74 $3.59 Million - $3.82 Million	-49,175 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$72.31 - $74.22 $3.56 Million - $3.65 Million	49,175	49,175 $3.65 Million

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Argent Capital Management LLC Ishares Core S&P Sm Cap ETF Transaction History