Argi Investment Services, LLC Ishares Russell 1000 Val ETF Transaction History

Argi Investment Services, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$136.78 - $158.99 $23,662 - $27,505	-173 Reduced 4.2%	3,948 $599,000
Q1 2021 May 06, 2021	SELL	$134.89 - $153.0 $43,569 - $49,419	-323 Reduced 7.27%	4,121 $625,000
Q4 2020 Feb 11, 2021	BUY	$115.84 - $136.73 $16,565 - $19,552	143 Added 3.32%	4,444 $608,000
Q3 2020 Nov 04, 2020	SELL	$111.27 - $124.26 $101,589 - $113,449	-913 Reduced 17.51%	4,301 $508,000
Q2 2020 Aug 12, 2020	BUY	$94.52 - $125.14 $105,295 - $139,405	1,114 Added 27.17%	5,214 $587,000
Q4 2019 Feb 11, 2020	BUY	$123.85 - $136.67 $37,650 - $41,547	304 Added 8.01%	4,100 $561,000
Q2 2019 Aug 13, 2019	BUY	N/A	3,796 New	3,796 $483,000

1,715

256M

606K

653K

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