Argi Investment Services, LLC Ishares Tr Transaction History

Argi Investment Services, LLC

$3.13 Billion
Q4 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 20, 2022	BUY	$36.07 - $45.64 $1.16 Million - $1.47 Million	32,293 New	32,293 $1.27 Million
Q1 2020 May 11, 2020	SELL	$12.58 - $32.54 $102,048 - $263,964	-8,112 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$29.95 - $32.92 $2,336 - $2,567	78 Added 0.97%	8,112 $233,000
Q3 2019 Nov 13, 2019	BUY	$29.89 - $34.75 $3,377 - $3,926	113 Added 1.43%	8,034 $255,000
Q2 2019 Aug 13, 2019	BUY	$31.84 - $37.32 $2,324 - $2,724	73 Added 0.93%	7,921 $273,000

Q1 2019 May 14, 2019	BUY	$31.51 - $36.65 $3,308 - $3,848	105 Added 1.36%	7,848 $283,000
Q4 2018 Feb 14, 2019	BUY	$29.27 - $43.05 $4,039 - $5,940	138 Added 1.81%	7,743 $241,000
Q3 2018 Nov 14, 2018	BUY	$39.59 - $42.74 $2,335 - $2,521	59 Added 0.78%	7,605 $319,000
Q2 2018 Aug 13, 2018	BUY	$36.19 - $43.43 $3,293 - $3,952	91 Added 1.22%	7,546 $0
Q1 2018 May 04, 2018	BUY	$36.21 - $42.68 $3,548 - $4,182	98 Added 1.33%	7,455 $276,000
Q4 2017 Feb 14, 2018	BUY	$36.54 - $39.84 $3,580 - $3,904	98 Added 1.35%	7,357 $292,000
Q3 2017 Nov 13, 2017	SELL	$37.19 - $37.43 $6,619 - $6,662	-178 Reduced 2.39%	7,259 $272,000
Q2 2017 Aug 08, 2017	BUY	N/A	7,437	7,437 $264,000

Others Institutions Holding IYE

# of Institutions

331

Shares Held

14.8M

Call Options Held

38.1K

Put Options Held

2.9K

Morgan Stanley New York, NY

2.05M
Shares

$98.6 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

1.46M
Shares

$70.4 Million
0.01% of portfolio
Pgim Custom Harvest LLC Newark, NJ

1.45M
Shares

$69.7 Million
1.79% of portfolio
Wells Fargo & Company San Francisco, CA

985K
Shares

$47.5 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

614K
Shares

$29.6 Million
0.01% of portfolio

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