Argi Investment Services, LLC Ishares Barclays Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

A detailed history of Argi Investment Services, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Argi Investment Services, LLC holds 2,448,307 shares of IEF stock, worth $225 Million. This represents 20.28% of its overall portfolio holdings.

Number of Shares

2,448,307

Previous 2,409,770 1.6%

Holding current value

$225 Million

Previous $226 Million 6.45%

% of portfolio

20.28%

Previous 18.07%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$92.67 - $99.14 $3.57 Million - $3.82 Million	38,537 Added 1.6%	2,448,307 $240 Million
Q2 2024 Aug 13, 2024	BUY	$91.24 - $94.6 $147 Million - $152 Million	1,607,342 Added 200.31%	2,409,770 $226 Million
Q4 2022 Feb 02, 2023	SELL	$92.93 - $99.14 $5.19 Million - $5.53 Million	-55,818 Reduced 6.5%	802,428 $76.9 Million
Q3 2022 Oct 20, 2022	BUY	$94.56 - $105.6 $19.6 Million - $21.8 Million	206,869 Added 31.76%	858,246 $82.4 Million
Q2 2022 Jul 26, 2022	SELL	$98.15 - $106.65 $39.5 Million - $42.9 Million	-402,715 Reduced 38.2%	651,377 $66.6 Million
Q1 2022 Apr 27, 2022	SELL	$106.08 - $113.93 $1.79 Million - $1.92 Million	-16,864 Reduced 1.57%	1,054,092 $113 Million
Q4 2021 Jan 28, 2022	BUY	$113.55 - $116.36 $11.1 Million - $11.3 Million	97,410 Added 10.01%	1,070,956 $123 Million
Q3 2021 Nov 10, 2021	BUY	$114.96 - $118.18 $7.2 Million - $7.41 Million	62,667 Added 6.88%	973,546 $112 Million
Q2 2021 Aug 03, 2021	BUY	$113.04 - $115.78 $3.91 Million - $4.01 Million	34,608 Added 3.95%	910,879 $105 Million
Q1 2021 May 06, 2021	BUY	$112.93 - $119.98 $5.1 Million - $5.41 Million	45,119 Added 5.43%	876,271 $99 Million
Q4 2020 Feb 11, 2021	BUY	$119.27 - $121.81 $11.6 Million - $11.9 Million	97,461 Added 13.28%	831,152 $99.7 Million
Q3 2020 Nov 04, 2020	BUY	$121.18 - $123.06 $12.3 Million - $12.4 Million	101,107 Added 15.98%	733,691 $89.4 Million
Q2 2020 Aug 12, 2020	BUY	$119.77 - $122.41 $7.24 Million - $7.4 Million	60,463 Added 10.57%	632,584 $77.1 Million
Q1 2020 May 11, 2020	BUY	$110.73 - $121.48 $1.67 Million - $1.83 Million	15,081 Added 2.71%	572,121 $69.5 Million
Q4 2019 Feb 11, 2020	SELL	$110.18 - $113.81 $3.22 Million - $3.33 Million	-29,238 Reduced 4.99%	557,040 $63.1 Million
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $1.62 Million - $1.7 Million	14,917 Added 2.61%	586,278 $65.9 Million
Q2 2019 Aug 13, 2019	BUY	$105.05 - $110.09 $10.9 Million - $11.4 Million	103,486 Added 22.12%	571,361 $62.9 Million
Q1 2019 May 14, 2019	SELL	$103.43 - $106.84 $2.79 Million - $2.88 Million	-26,952 Reduced 5.45%	467,875 $49.9 Million
Q4 2018 Feb 14, 2019	BUY	$99.72 - $104.2 $1.46 Million - $1.52 Million	14,594 Added 3.04%	494,827 $51.6 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $1.5 Million - $1.53 Million	14,839 Added 3.19%	480,233 $48.6 Million
Q2 2018 Aug 13, 2018	BUY	$100.36 - $103.12 $424,623 - $436,300	4,231 Added 0.92%	465,394 $0
Q1 2018 May 04, 2018	SELL	$101.6 - $105.33 $11.7 Million - $12.2 Million	-115,493 Reduced 20.03%	461,163 $47.6 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $929,670 - $946,138	8,854 Added 1.56%	576,656 $60.9 Million
Q3 2017 Nov 13, 2017	BUY	$106.52 - $107.22 $23.2 Million - $23.3 Million	217,594 Added 62.13%	567,802 $60.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	350,208	350,208 $37.3 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

View Full List

About ISHARES BARCLAYS

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Argi Investment Services, LLC Ishares Barclays Transaction History