Argi Investment Services, LLC Ishares S&P Small Cap 600 Grow 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	$102.93 - $117.14 $411 - $468	4 Added 0.07%	5,844 $632,000
Q3 2022 Oct 20, 2022	BUY	$100.74 - $123.41 $2,619 - $3,208	26 Added 0.45%	5,840 $594,000
Q2 2022 Jul 26, 2022	BUY	$101.11 - $126.58 $3,336 - $4,177	33 Added 0.57%	5,814 $612,000
Q1 2022 Apr 27, 2022	SELL	$119.16 - $140.17 $5,004 - $5,887	-42 Reduced 0.72%	5,781 $723,000
Q4 2021 Jan 28, 2022	SELL	$130.52 - $143.62 $22,579 - $24,846	-173 Reduced 2.89%	5,823 $808,000
Q3 2021 Nov 10, 2021	BUY	$125.08 - $136.86 $500 - $547	4 Added 0.07%	5,996 $780,000
Q2 2021 Aug 03, 2021	SELL	$122.71 - $133.56 $8,712 - $9,482	-71 Reduced 1.17%	5,992 $795,000
Q1 2021 May 06, 2021	SELL	$113.22 - $134.41 $13,246 - $15,725	-117 Reduced 1.89%	6,063 $777,000
Q4 2020 Feb 11, 2021	BUY	$89.39 - $115.31 $290,785 - $375,103	3,253 Added 111.14%	6,180 $706,000
Q3 2020 Nov 04, 2020	BUY	$82.72 - $94.57 $82 - $94	1 Added 0.03%	2,927 $516,000
Q2 2020 Aug 12, 2020	SELL	$62.95 - $90.62 $5,791 - $8,337	-92 Reduced 3.05%	2,926 $497,000
Q1 2020 May 11, 2020	SELL	$59.73 - $99.87 $43,363 - $72,505	-726 Reduced 19.39%	3,018 $416,000
Q4 2019 Feb 11, 2020	SELL	$86.46 - $97.01 $2,766 - $3,104	-32 Reduced 0.85%	3,744 $729,000
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $22,006 - $23,604	254 Added 7.21%	3,776 $674,000
Q2 2019 Aug 13, 2019	BUY	$85.35 - $93.89 $29,360 - $32,298	344 Added 10.82%	3,522 $643,000
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $1,499 - $1,766	19 Added 0.6%	3,178 $567,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $24,918 - $32,722	329 Added 11.63%	3,159 $510,000
Q3 2018 Nov 14, 2018	BUY	$95.58 - $104.54 $95 - $104	1 Added 0.04%	2,830 $571,000
Q1 2018 May 04, 2018	BUY	$81.75 - $90.37 $81 - $90	1 Added 0.04%	2,829 $492,000
Q4 2017 Feb 14, 2018	SELL	$81.18 - $86.18 $11,933 - $12,668	-147 Reduced 4.94%	2,828 $481,000
Q3 2017 Nov 13, 2017	BUY	$79.86 - $82.25 $159 - $164	2 Added 0.07%	2,975 $489,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,973	2,973 $464,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

More about IJT

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.

Account