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

598

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argi Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Argi Investment Services, LLC with notifications on news.

Account