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

Argent Capital Management LLC

  • $3.41 Billion
  • Q1 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 $620,346. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,124
Previous 2,702 58.4%
Holding current value
$620,346
Previous $1.29 Million 54.26%
% of portfolio
0.02%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$374.51 - $409.32 $2.36 Million - $2.58 Million
6,295 Added 877.96%
7,012 $2.69 Million
Q3 2022

Nov 09, 2022
SELL
$371.42 - $432.04 $225,080 - $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
3,249
Shares Held
623M
Call Options Held
794K
Put Options Held
622K
View Full List

About ISHARES CORE S&P 500 ETF

IVV Quotes by TradingView
  • Ticker IVV
  • Sector ETFs
  • Industry ETFs
More about IVV
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