Argi Investment Services, LLC Ishares Tr Core Growth Allocat Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$44.27 - $49.42 $16,911 - $18,878	382 Added 5.6%	7,203 $340,000
Q3 2022 Oct 20, 2022	BUY	$44.78 - $50.98 $15,359 - $17,486	343 Added 5.29%	6,821 $305,000
Q2 2022 Jul 26, 2022	BUY	$47.07 - $54.22 $14,356 - $16,537	305 Added 4.94%	6,478 $311,000
Q1 2022 Apr 27, 2022	BUY	$51.69 - $57.18 $16,127 - $17,840	312 Added 5.32%	6,173 $333,000
Q4 2021 Jan 28, 2022	SELL	$55.21 - $57.77 $15,127 - $15,828	-274 Reduced 4.47%	5,861 $335,000
Q3 2021 Nov 10, 2021	BUY	$55.25 - $57.29 $4,254 - $4,411	77 Added 1.27%	6,135 $340,000
Q2 2021 Aug 03, 2021	BUY	$54.04 - $56.17 $68,792 - $71,504	1,273 Added 26.6%	6,058 $339,000
Q1 2021 May 06, 2021	SELL	$52.05 - $53.97 $21,340 - $22,127	-410 Reduced 7.89%	4,785 $256,000
Q4 2020 Feb 11, 2021	BUY	$47.5 - $52.36 $246,762 - $272,010	5,195 New	5,195 $271,000
Q1 2020 May 11, 2020	SELL	$37.67 - $48.89 $271,826 - $352,790	-7,216 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$45.15 - $48.12 $2,979 - $3,175	-66 Reduced 0.91%	7,216 $349,000
Q3 2019 Nov 13, 2019	SELL	$45.85 - $46.22 $8,344 - $8,412	-182 Reduced 2.44%	7,282 $335,000
Q2 2019 Aug 13, 2019	BUY	N/A	184 Added 2.53%	7,464 $343,000
Q1 2019 May 14, 2019	BUY	N/A	859 Added 13.38%	7,280 $325,000
Q4 2018 Feb 14, 2019	BUY	N/A	6,421 New	6,421 $265,000

Others Institutions Holding AOR

# of Institutions

366

Shares Held

14.4M

Call Options Held

4K

Put Options Held

0

About ISHARES TR CORE GROWTH ALLOCAT

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