Argi Investment Services, LLC Ishares Russell 2000 ETF Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$166.81 - $188.05 $667 - $752	4 Added 0.11%	3,681 $642,000
Q3 2022 Oct 20, 2022	SELL	$164.17 - $201.07 $19,372 - $23,726	-118 Reduced 3.11%	3,677 $606,000
Q2 2022 Jul 26, 2022	BUY	$163.9 - $207.91 $1,147 - $1,455	7 Added 0.18%	3,795 $643,000
Q1 2022 Apr 27, 2022	SELL	$191.52 - $225.32 $21,833 - $25,686	-114 Reduced 2.92%	3,788 $778,000
Q4 2021 Jan 28, 2022	SELL	$212.12 - $242.56 $57,272 - $65,491	-270 Reduced 6.47%	3,902 $868,000
Q3 2021 Nov 10, 2021	SELL	$211.73 - $231.39 $850,942 - $929,956	-4,019 Reduced 49.07%	4,172 $913,000
Q2 2021 Aug 03, 2021	SELL	$211.85 - $232.89 $427,513 - $469,972	-2,018 Reduced 19.77%	8,191 $1.88 Million
Q1 2021 May 06, 2021	SELL	$193.5 - $234.42 $321,016 - $388,902	-1,659 Reduced 13.98%	10,209 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$152.18 - $199.14 $166,941 - $218,456	1,097 Added 10.18%	11,868 $2.33 Million
Q3 2020 Nov 04, 2020	SELL	$139.07 - $158.46 $67,727 - $77,170	-487 Reduced 4.33%	10,771 $1.61 Million
Q2 2020 Aug 12, 2020	BUY	$104.62 - $153.09 $34,315 - $50,213	328 Added 3.0%	11,258 $1.61 Million
Q1 2020 May 11, 2020	SELL	$99.9 - $169.53 $63,736 - $108,160	-638 Reduced 5.52%	10,930 $1.25 Million
Q4 2019 Feb 11, 2020	SELL	$146.46 - $166.68 $187,908 - $213,850	-1,283 Reduced 9.98%	11,568 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$144.85 - $157.9 $9,560 - $10,421	66 Added 0.52%	12,851 $1.95 Million
Q2 2019 Aug 13, 2019	SELL	$145.86 - $160.71 $21,003 - $23,142	-144 Reduced 1.11%	12,785 $1.99 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $108,974 - $130,389	824 Added 6.81%	12,929 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $172,329 - $227,705	1,369 Added 12.75%	12,105 $1.62 Million
Q3 2018 Nov 14, 2018	BUY	$164.2 - $173.02 $35,467 - $37,372	216 Added 2.05%	10,736 $1.81 Million
Q2 2018 Aug 13, 2018	BUY	$148.13 - $169.97 $128,280 - $147,194	866 Added 8.97%	10,520 $0
Q1 2018 May 04, 2018	BUY	$145.44 - $159.96 $50,031 - $55,026	344 Added 3.69%	9,654 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$145.63 - $154.3 $21,407 - $22,682	147 Added 1.6%	9,310 $1.42 Million
Q3 2017 Nov 13, 2017	BUY	$144.61 - $148.18 $840,907 - $861,666	5,815 Added 173.69%	9,163 $1.36 Million
Q2 2017 Aug 08, 2017	BUY	N/A	3,348	3,348 $472,000

Others Institutions Holding IWM

# of Institutions

2,547

Shares Held

294M

Call Options Held

232M

Put Options Held

363M

Bank Of America Corp Charlotte, NC

34M
Shares

$7.66 Billion
0.62% of portfolio
Goldman Sachs Group Inc New York, NY

22.4M
Shares

$5.05 Billion
0.78% of portfolio
Wells Fargo & Company San Francisco, CA

20.7M
Shares

$4.67 Billion
1.03% of portfolio
Morgan Stanley New York, NY

18.3M
Shares

$4.12 Billion
0.29% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

10.6M
Shares

$2.4 Billion
6.35% of portfolio

View Full List

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