Argi Investment Services, LLC Ishares Tr Transaction History

Argi Investment Services, LLC

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$76.97 - $89.17 $2.3 Million - $2.67 Million	29,914 Added 120.34%	54,771 $4.61 Million
Q3 2022 Oct 20, 2022	SELL	$80.64 - $103.19 $588,188 - $752,667	-7,294 Reduced 22.69%	24,857 $2.02 Million
Q2 2022 Jul 26, 2022	SELL	$86.95 - $112.38 $1.12 Million - $1.44 Million	-12,830 Reduced 28.52%	32,151 $2.96 Million
Q1 2022 Apr 27, 2022	SELL	$99.21 - $115.26 $583,255 - $677,613	-5,879 Reduced 11.56%	44,981 $4.87 Million
Q4 2021 Jan 28, 2022	SELL	$103.03 - $116.14 $77,993 - $87,917	-757 Reduced 1.47%	50,860 $5.91 Million
Q3 2021 Nov 10, 2021	SELL	$102.34 - $111.27 $178,276 - $193,832	-1,742 Reduced 3.26%	51,617 $5.29 Million
Q2 2021 Aug 03, 2021	SELL	$93.58 - $104.97 $83,099 - $93,213	-888 Reduced 1.64%	53,359 $5.44 Million
Q1 2021 May 06, 2021	SELL	$82.27 - $92.74 $529,078 - $596,410	-6,431 Reduced 10.6%	54,247 $4.99 Million
Q4 2020 Feb 11, 2021	SELL	$76.87 - $86.71 $40,817 - $46,043	-531 Reduced 0.87%	60,678 $5.2 Million
Q3 2020 Nov 04, 2020	SELL	$76.71 - $84.15 $229,209 - $251,440	-2,988 Reduced 4.65%	61,209 $4.89 Million
Q2 2020 Aug 12, 2020	BUY	$64.24 - $86.82 $3.59 Million - $4.85 Million	55,906 Added 674.3%	64,197 $5.06 Million
Q1 2020 May 11, 2020	BUY	$57.84 - $100.28 $95,436 - $165,462	1,650 Added 24.85%	8,291 $577,000
Q4 2019 Feb 11, 2020	BUY	$89.52 - $95.36 $1,790 - $1,907	20 Added 0.3%	6,641 $639,000
Q3 2019 Nov 13, 2019	BUY	$91.54 - $93.76 $42,566 - $43,598	465 Added 7.55%	6,621 $619,000
Q2 2019 Aug 13, 2019	BUY	N/A	15 Added 0.24%	6,156 $537,000
Q1 2019 May 14, 2019	SELL	N/A	-592 Reduced 8.79%	6,141 $534,000
Q4 2018 Feb 14, 2019	BUY	N/A	851 Added 14.47%	6,733 $505,000
Q3 2018 Nov 14, 2018	BUY	N/A	658 Added 12.6%	5,882 $471,000
Q2 2018 Aug 13, 2018	SELL	N/A	-300 Reduced 5.43%	5,224 $0
Q1 2018 May 04, 2018	SELL	N/A	-3 Reduced 0.05%	5,524 $417,000
Q4 2017 Feb 14, 2018	BUY	N/A	22 Added 0.4%	5,527 $448,000
Q3 2017 Nov 13, 2017	BUY	N/A	11 Added 0.2%	5,505 $440,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,494	5,494 $438,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

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About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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