Argi Investment Services, LLC Ishares S&P 500 Value ETF Transaction History

Argi Investment Services, LLC

$1.45 Billion
Q4 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$129.68 - $151.79 $19,062 - $22,313	-147 Reduced 3.79%	3,728 $541,000
Q2 2022 Jul 26, 2022	SELL	$133.27 - $158.52 $4,264 - $5,072	-32 Reduced 0.82%	3,875 $533,000
Q1 2022 Apr 27, 2022	SELL	$147.46 - $159.06 $11,944 - $12,883	-81 Reduced 2.03%	3,907 $608,000
Q4 2021 Jan 28, 2022	SELL	$145.8 - $156.8 $4,957 - $5,331	-34 Reduced 0.85%	3,988 $625,000
Q3 2021 Nov 10, 2021	SELL	$143.75 - $152.0 $11,787 - $12,464	-82 Reduced 2.0%	4,022 $585,000
Q2 2021 Aug 03, 2021	SELL	$142.18 - $151.25 $8.59 Million - $9.14 Million	-60,418 Reduced 93.64%	4,104 $606,000
Q1 2021 May 06, 2021	BUY	$125.98 - $142.4 $7.62 Million - $8.61 Million	60,463 Added 1489.6%	64,522 $9.11 Million
Q4 2020 Feb 11, 2021	BUY	$109.93 - $128.18 $879 - $1,025	8 Added 0.2%	4,059 $520,000
Q3 2020 Nov 04, 2020	SELL	$106.77 - $118.22 $1,388 - $1,536	-13 Reduced 0.32%	4,051 $455,000
Q2 2020 Aug 12, 2020	BUY	$91.94 - $119.67 $1,195 - $1,555	13 Added 0.32%	4,064 $440,000
Q4 2019 Feb 11, 2020	SELL	$115.41 - $130.26 $11,656 - $13,156	-101 Reduced 2.43%	4,051 $527,000
Q3 2017 Nov 13, 2017	SELL	$107.31 - $107.91 $5,365 - $5,395	-50 Reduced 1.19%	4,152 $447,000
Q2 2017 Aug 08, 2017	BUY	N/A	4,202	4,202 $441,000

Others Institutions Holding IVE

# of Institutions

1,665

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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