Argi Investment Services, LLC Ishares Tr Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	SELL	$22.53 - $28.47 $138,604 - $175,147	-6,152 Reduced 39.07%	9,595 $216,000
Q2 2022 Jul 26, 2022	SELL	$26.84 - $32.0 $1,825 - $2,176	-68 Reduced 0.43%	15,747 $428,000
Q4 2021 Jan 28, 2022	BUY	$29.77 - $31.71 $155,845 - $166,001	5,235 Added 49.48%	15,815 $493,000
Q3 2021 Nov 10, 2021	BUY	$30.42 - $32.96 $27,895 - $30,224	917 Added 9.49%	10,580 $322,000
Q2 2021 Aug 03, 2021	BUY	$31.67 - $34.02 $633 - $680	20 Added 0.21%	9,663 $313,000
Q1 2021 May 06, 2021	BUY	$29.53 - $32.13 $57,760 - $62,846	1,956 Added 25.45%	9,643 $304,000
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $185,102 - $228,534	7,687 New	7,687 $227,000
Q3 2020 Nov 04, 2020	SELL	$24.68 - $26.95 $199,488 - $217,836	-8,083 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.21 - $27.95 $171,440 - $225,919	8,083 New	8,083 $203,000
Q1 2020 May 11, 2020	SELL	$19.58 - $34.05 $158,265 - $275,226	-8,083 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$29.79 - $33.61 $12,392 - $13,981	-416 Reduced 4.89%	8,083 $270,000
Q3 2018 Nov 14, 2018	BUY	N/A	8,499 New	8,499 $277,000

Others Institutions Holding IDV

# of Institutions

467

Shares Held

75.8M

Call Options Held

24.7K

Put Options Held

23.3K

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.