Argi Investment Services, LLC Ishares Core S&P Total U.S. St Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$79.44 - $90.48 $953 - $1,085	-12 Reduced 0.13%	9,575 $812,000
Q3 2022 Oct 20, 2022	SELL	$79.54 - $95.9 $88,846 - $107,120	-1,117 Reduced 10.44%	9,587 $763,000
Q2 2022 Jul 26, 2022	SELL	$80.96 - $102.19 $8,905 - $11,240	-110 Reduced 1.02%	10,704 $897,000
Q1 2022 Apr 27, 2022	SELL	$93.09 - $107.63 $282,155 - $326,226	-3,031 Reduced 21.89%	10,814 $1.09 Million
Q4 2021 Jan 28, 2022	SELL	$98.24 - $107.61 $566,648 - $620,694	-5,768 Reduced 29.41%	13,845 $1.48 Million
Q3 2021 Nov 10, 2021	SELL	$97.33 - $103.96 $583 - $623	-6 Reduced 0.03%	19,613 $1.93 Million
Q2 2021 Aug 03, 2021	SELL	$92.76 - $98.86 $1.65 Million - $1.75 Million	-17,740 Reduced 47.49%	19,619 $1.94 Million
Q1 2021 May 06, 2021	SELL	$85.12 - $92.58 $1.47 Million - $1.6 Million	-17,290 Reduced 31.64%	37,359 $3.42 Million
Q4 2020 Feb 11, 2021	SELL	$74.05 - $86.22 $1.99 Million - $2.31 Million	-26,832 Reduced 32.93%	54,649 $4.71 Million
Q3 2020 Nov 04, 2020	SELL	$69.81 - $80.47 $2.73 Million - $3.15 Million	-39,170 Reduced 32.47%	81,481 $6.15 Million
Q2 2020 Aug 12, 2020	SELL	$54.49 - $72.8 $3.4 Million - $4.55 Million	-62,438 Reduced 34.1%	120,651 $8.38 Million
Q1 2020 May 11, 2020	SELL	$49.67 - $76.42 $3.32 Million - $5.11 Million	-66,882 Reduced 26.76%	183,089 $10.5 Million
Q4 2019 Feb 11, 2020	SELL	$65.12 - $72.96 $1.78 Million - $2 Million	-27,372 Reduced 9.87%	249,971 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$64.37 - $68.57 $1.66 Million - $1.77 Million	-25,809 Reduced 8.51%	277,343 $18.6 Million
Q2 2019 Aug 13, 2019	SELL	$62.47 - $67.06 $1.98 Million - $2.13 Million	-31,714 Reduced 9.47%	303,152 $20.2 Million
Q1 2019 May 14, 2019	SELL	$55.45 - $64.92 $549,842 - $643,746	-9,916 Reduced 2.88%	334,866 $21.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $121,729 - $152,613	2,286 Added 0.67%	344,782 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$62.51 - $67.36 $323,801 - $348,924	-5,180 Reduced 1.49%	342,496 $22.8 Million
Q2 2018 Aug 13, 2018	BUY	$59.06 - $64.29 $583,335 - $634,992	9,877 Added 2.92%	347,676 $0
Q1 2018 May 04, 2018	BUY	$58.94 - $65.4 $309,317 - $343,219	5,248 Added 1.58%	337,799 $20.4 Million
Q4 2017 Feb 14, 2018	BUY	$57.99 - $61.7 $1.85 Million - $1.97 Million	31,955 Added 10.63%	332,551 $20.3 Million
Q3 2017 Nov 13, 2017	SELL	$57.1 - $57.63 $644,145 - $650,124	-11,281 Reduced 3.62%	300,596 $16.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	311,877	311,877 $17.3 Million

Others Institutions Holding ITOT

# of Institutions

1,377

Shares Held

303M

Call Options Held

58.9K

Put Options Held

20K

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