Argi Investment Services, LLC Ishares Tr Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$77.09 - $87.8 $743,533 - $846,831	-9,645 Reduced 22.69%	32,868 $2.78 Million
Q3 2022 Oct 20, 2022	BUY	$78.71 - $90.17 $772,774 - $885,289	9,818 Added 30.03%	42,513 $3.38 Million
Q2 2022 Jul 26, 2022	BUY	$84.66 - $98.11 $813,751 - $943,033	9,612 Added 41.64%	32,695 $2.79 Million
Q1 2022 Apr 27, 2022	BUY	$93.87 - $107.98 $278,887 - $320,808	2,971 Added 14.77%	23,083 $2.26 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $160,387 - $166,934	1,505 Added 8.09%	20,112 $2.19 Million
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $38,932 - $40,196	354 Added 1.94%	18,607 $2.05 Million
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $11,143 - $11,515	102 Added 0.56%	18,253 $2.05 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $28,494 - $30,798	267 Added 1.49%	18,151 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $112,984 - $119,271	1,029 Added 6.11%	17,884 $2.07 Million
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $24,229 - $25,414	222 Added 1.33%	16,855 $1.87 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.05 Million - $1.23 Million	11,239 Added 208.36%	16,633 $1.82 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $208,150 - $283,866	-2,426 Reduced 31.02%	5,394 $521,000
Q4 2019 Feb 11, 2020	SELL	$111.26 - $114.74 $35,380 - $36,487	-318 Reduced 3.91%	7,820 $905,000
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $562 - $577	-5 Reduced 0.06%	8,138 $922,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $1,952 - $2,050	18 Added 0.22%	8,143 $923,000
Q1 2019 May 14, 2019	SELL	$103.91 - $110.19 $44,993 - $47,712	-433 Reduced 5.06%	8,125 $894,000
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $415,172 - $435,898	4,056 Added 90.09%	8,558 $889,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $242,380 - $252,449	2,304 Added 104.82%	4,502 $485,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $233,383 - $247,428	2,198 New	2,198 $0

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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