Argi Investment Services, LLC Ishares Russell 3000 ETF Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$206.89 - $235.47 $827 - $941	4 Added 0.23%	1,780 $393,000
Q3 2022 Oct 20, 2022	BUY	$207.04 - $249.4 $828 - $997	4 Added 0.23%	1,776 $368,000
Q2 2022 Jul 26, 2022	BUY	$210.65 - $265.31 $631 - $795	3 Added 0.17%	1,772 $385,000
Q1 2022 Apr 27, 2022	SELL	$242.02 - $279.09 $16,215 - $18,699	-67 Reduced 3.65%	1,769 $464,000
Q4 2021 Jan 28, 2022	SELL	$254.66 - $279.11 $763 - $837	-3 Reduced 0.16%	1,836 $510,000
Q2 2021 Aug 03, 2021	SELL	$240.32 - $256.01 $32,683 - $34,817	-136 Reduced 6.89%	1,839 $471,000
Q1 2021 May 06, 2021	BUY	$220.59 - $239.53 $220 - $239	1 Added 0.05%	1,975 $469,000
Q3 2020 Nov 04, 2020	BUY	$180.98 - $208.68 $180 - $208	1 Added 0.05%	1,974 $386,000
Q4 2019 Feb 11, 2020	BUY	$168.6 - $189.08 $1,686 - $1,890	10 Added 0.51%	1,973 $383,000
Q3 2019 Nov 13, 2019	BUY	$172.91 - $176.69 $2,420 - $2,473	14 Added 0.72%	1,963 $341,000
Q2 2019 Aug 13, 2019	BUY	N/A	7 Added 0.36%	1,949 $336,000
Q1 2019 May 14, 2019	SELL	N/A	-378 Reduced 16.29%	1,942 $324,000
Q4 2018 Feb 14, 2019	BUY	N/A	378 Added 19.46%	2,320 $341,000
Q3 2018 Nov 14, 2018	SELL	N/A	-24 Reduced 1.22%	1,942 $335,000
Q2 2018 Aug 13, 2018	BUY	N/A	9 Added 0.46%	1,966 $0
Q1 2018 May 04, 2018	BUY	N/A	12 Added 0.62%	1,957 $306,000
Q4 2017 Feb 14, 2018	BUY	N/A	16 Added 0.83%	1,945 $308,000
Q3 2017 Nov 13, 2017	SELL	N/A	-474 Reduced 19.73%	1,929 $288,000
Q2 2017 Aug 08, 2017	BUY	N/A	2,403	2,403 $346,000

Others Institutions Holding IWV

# of Institutions

852

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

3K

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