Argent Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

A detailed history of Argent Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Argent Capital Management LLC holds 1,124 shares of IVV stock, worth $678,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,124

Previous 1,124 -0.0%

Holding current value

$678,626

Previous $615,000 5.37%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $740,965 - $829,601	-1,578 Reduced 58.4%	1,124 $590,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $651,003 - $755,862	1,578 Added 140.39%	2,702 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $456,535 - $500,978	1,124 New	1,124 $500,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $2.25 Million - $2.58 Million	6,295 Added 877.96%	7,012 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $217,341 - $261,816	-606 Reduced 45.8%	717 $257,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $485,527 - $606,992	1,323 New	1,323 $502,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $321,070 - $368,517	-768 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $330,462 - $368,279	768 New	768 $366,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $4.02 Million - $4.33 Million	-10,855 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $3.33 Million - $3.81 Million	10,162 Added 1466.38%	10,855 $4.08 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $46,147 - $53,167	-148 Reduced 17.6%	693 $233,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $874,412 - $1.15 Million	-3,543 Reduced 80.82%	841 $260,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $399,652 - $604,646	1,779 Added 68.29%	4,384 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $754,486 - $844,853	2,605 New	2,605 $842,000
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $233,541 - $250,136	-845 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $13.2 Million - $15.4 Million	-53,890 Reduced 98.46%	845 $240,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $12.9 Million - $16.1 Million	54,735 New	54,735 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $1.75 Million - $1.87 Million	-6,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $1.7 Million - $1.75 Million	6,900	6,900 $1.75 Million

Others Institutions Holding IVV

# of Institutions

3,445

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Argent Capital Management LLC Ishares Core S&P 500 ETF Transaction History