Argi Investment Services, LLC Ishares S&P Midcap 400 Growth Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$63.9 - $72.95 $447 - $510	7 Added 0.13%	5,229 $357,000
Q3 2022 Oct 20, 2022	SELL	$62.35 - $75.79 $10,724 - $13,035	-172 Reduced 3.19%	5,222 $329,000
Q2 2022 Jul 26, 2022	BUY	$61.85 - $78.06 $61 - $78	1 Added 0.02%	5,394 $344,000
Q1 2022 Apr 27, 2022	BUY	$72.34 - $85.19 $361 - $425	5 Added 0.09%	5,393 $417,000
Q4 2021 Jan 28, 2022	SELL	$79.13 - $87.9 $18,753 - $20,832	-237 Reduced 4.21%	5,388 $459,000
Q3 2021 Nov 10, 2021	BUY	$77.71 - $83.6 $3,108 - $3,344	40 Added 0.72%	5,625 $445,000
Q2 2021 Aug 03, 2021	BUY	$77.05 - $83.36 $154 - $166	2 Added 0.04%	5,585 $452,000
Q1 2021 May 06, 2021	BUY	$71.22 - $80.18 $213 - $240	3 Added 0.05%	5,583 $438,000
Q4 2020 Feb 11, 2021	BUY	$60.53 - $72.82 $253,378 - $304,824	4,186 Added 300.29%	5,580 $403,000
Q3 2020 Nov 04, 2020	SELL	$55.44 - $62.69 $1,330 - $1,504	-24 Reduced 1.69%	1,394 $333,000
Q2 2020 Aug 12, 2020	BUY	$41.56 - $59.34 $41 - $59	1 Added 0.07%	1,418 $318,000
Q1 2020 May 11, 2020	SELL	$37.62 - $61.93 $17,643 - $29,045	-469 Reduced 24.87%	1,417 $253,000
Q4 2019 Feb 11, 2020	BUY	$54.21 - $59.65 $7,155 - $7,873	132 Added 7.53%	1,886 $452,000
Q3 2019 Nov 13, 2019	BUY	$55.64 - $57.01 $111 - $114	2 Added 0.11%	1,754 $393,000
Q2 2019 Aug 13, 2019	BUY	N/A	461 Added 35.71%	1,752 $396,000
Q1 2019 May 14, 2019	SELL	N/A	-28 Reduced 2.12%	1,291 $283,000
Q4 2018 Feb 14, 2019	SELL	N/A	-126 Reduced 8.72%	1,319 $252,000
Q3 2018 Nov 14, 2018	BUY	N/A	1 Added 0.07%	1,445 $337,000
Q1 2018 May 04, 2018	SELL	N/A	-39 Reduced 2.63%	1,444 $315,000
Q4 2017 Feb 14, 2018	SELL	N/A	-143 Reduced 8.79%	1,483 $320,000
Q3 2017 Nov 13, 2017	BUY	N/A	1 Added 0.06%	1,626 $329,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,625	1,625 $319,000

Others Institutions Holding IJK

# of Institutions

936

Shares Held

73.6M

Call Options Held

5.1K

Put Options Held

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