Argi Investment Services, LLC Ishares S&P Smallcap 600 Value Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$84.57 - $97.98 $380,480 - $440,812	4,499 Added 10.0%	49,497 $4.52 Million
Q3 2022 Oct 20, 2022	SELL	$82.45 - $101.32 $924,676 - $1.14 Million	-11,215 Reduced 19.95%	44,998 $3.71 Million
Q2 2022 Jul 26, 2022	BUY	$86.2 - $103.37 $945,614 - $1.13 Million	10,970 Added 24.25%	56,213 $5.01 Million
Q1 2022 Apr 27, 2022	SELL	$97.08 - $107.22 $254,252 - $280,809	-2,619 Reduced 5.47%	45,243 $4.63 Million
Q4 2021 Jan 28, 2022	SELL	$99.12 - $110.76 $316,093 - $353,213	-3,189 Reduced 6.25%	47,862 $5 Million
Q3 2021 Nov 10, 2021	SELL	$96.17 - $106.29 $84,629 - $93,535	-880 Reduced 1.69%	51,051 $5.14 Million
Q2 2021 Aug 03, 2021	SELL	$99.12 - $110.44 $606,812 - $676,113	-6,122 Reduced 10.55%	51,931 $5.48 Million
Q1 2021 May 06, 2021	SELL	$80.37 - $107.94 $496,847 - $667,285	-6,182 Reduced 9.62%	58,053 $5.85 Million
Q4 2020 Feb 11, 2021	BUY	$62.11 - $81.5 $1.55 Million - $2.04 Million	24,995 Added 63.7%	64,235 $5.22 Million
Q3 2020 Nov 04, 2020	SELL	$57.0 - $67.07 $4.73 Million - $5.56 Million	-82,924 Reduced 67.88%	39,240 $4.8 Million
Q2 2020 Aug 12, 2020	SELL	$45.29 - $69.3 $98,098 - $150,103	-2,166 Reduced 1.74%	122,164 $14.7 Million
Q1 2020 May 11, 2020	SELL	$44.17 - $81.02 $1.01 Million - $1.85 Million	-22,895 Reduced 15.55%	124,330 $12.4 Million
Q4 2019 Feb 11, 2020	SELL	$72.03 - $80.55 $382,551 - $427,801	-5,311 Reduced 3.48%	147,225 $22.6 Million
Q3 2019 Nov 13, 2019	SELL	$74.24 - $77.45 $203,640 - $212,445	-2,743 Reduced 1.77%	152,536 $22.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,221 Reduced 3.85%	155,279 $23.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-14,951 Reduced 8.47%	161,500 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	647 Added 0.37%	176,451 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-10,759 Reduced 5.77%	175,804 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-4,574 Reduced 2.39%	186,563 $0
Q1 2018 May 04, 2018	BUY	N/A	3,283 Added 1.75%	191,137 $28.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,456 Added 3.56%	187,854 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	342 Added 0.19%	181,398 $26.5 Million
Q2 2017 Aug 08, 2017	BUY	N/A	181,056	181,056 $25.3 Million

Others Institutions Holding IJS

# of Institutions

803

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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