Argi Investment Services, LLC Ishares Core S&P U.S. Value Et 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	SELL	$63.23 - $73.93 $4,236 - $4,953	-67 Reduced 0.98%	6,746 $476,000
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $11,582 - $13,623	185 Added 2.79%	6,813 $427,000
Q2 2022 Jul 26, 2022	SELL	$64.88 - $77.18 $1,038 - $1,234	-16 Reduced 0.24%	6,628 $443,000
Q1 2022 Apr 27, 2022	BUY	$71.81 - $77.49 $20,034 - $21,619	279 Added 4.38%	6,644 $504,000
Q4 2021 Jan 28, 2022	SELL	$71.13 - $76.45 $187,783 - $201,828	-2,640 Reduced 29.32%	6,365 $486,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $2,587 - $2,742	37 Added 0.41%	9,005 $638,000
Q2 2021 Aug 03, 2021	BUY	$69.41 - $73.87 $1,665 - $1,772	24 Added 0.27%	8,968 $645,000
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $1,654 - $1,879	-27 Reduced 0.3%	8,944 $616,000
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $11,644 - $13,619	219 Added 2.5%	8,971 $558,000
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $2,470 - $2,739	48 Added 0.55%	8,752 $475,000
Q2 2020 Aug 12, 2020	BUY	$44.04 - $57.88 $1,541 - $2,025	35 Added 0.4%	8,704 $455,000
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $2,352 - $3,765	59 Added 0.69%	8,669 $400,000
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $18,407 - $20,753	-329 Reduced 3.68%	8,610 $543,000
Q3 2019 Nov 13, 2019	BUY	$54.3 - $58.65 $18,516 - $19,999	341 Added 3.97%	8,939 $517,000
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $35,453 - $38,482	673 Added 8.49%	8,598 $487,000
Q1 2019 May 14, 2019	SELL	$48.21 - $55.66 $74,098 - $85,549	-1,537 Reduced 16.24%	7,925 $435,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $4,496 - $5,501	97 Added 1.04%	9,462 $464,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $2,466 - $2,653	46 Added 0.49%	9,365 $528,000
Q1 2018 May 04, 2018	BUY	$51.81 - $58.63 $2,227 - $2,521	43 Added 0.46%	9,319 $495,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $4,204 - $4,448	80 Added 0.87%	9,276 $514,000
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $49,608 - $49,941	954 Added 11.57%	9,196 $481,000
Q2 2017 Aug 08, 2017	BUY	N/A	8,242	8,242 $420,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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