Argi Investment Services, LLC Ishares Trust Ishares Pfd And 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	SELL	$29.96 - $32.28 $10,396 - $11,201	-347 Reduced 3.57%	9,378 $286,000
Q3 2022 Oct 20, 2022	SELL	$31.4 - $35.35 $21,069 - $23,719	-671 Reduced 6.45%	9,725 $308,000
Q2 2022 Jul 26, 2022	SELL	$32.02 - $36.26 $47,485 - $53,773	-1,483 Reduced 12.48%	10,396 $342,000
Q1 2022 Apr 27, 2022	BUY	$34.86 - $39.14 $34 - $39	1 Added 0.01%	11,879 $433,000
Q4 2021 Jan 28, 2022	BUY	$38.29 - $39.43 $52,304 - $53,861	1,366 Added 12.99%	11,878 $468,000
Q3 2021 Nov 10, 2021	BUY	$38.55 - $39.48 $115 - $118	3 Added 0.03%	10,512 $408,000
Q2 2021 Aug 03, 2021	SELL	$37.96 - $39.34 $6,832 - $7,081	-180 Reduced 1.68%	10,509 $413,000
Q1 2021 May 06, 2021	SELL	$37.15 - $38.46 $10,513 - $10,884	-283 Reduced 2.58%	10,689 $410,000
Q4 2020 Feb 11, 2021	BUY	$36.13 - $38.51 $180 - $192	5 Added 0.05%	10,972 $423,000
Q3 2020 Nov 04, 2020	SELL	$34.54 - $36.7 $9,602 - $10,202	-278 Reduced 2.47%	10,967 $400,000
Q2 2020 Aug 12, 2020	SELL	$30.01 - $35.86 $1,140 - $1,362	-38 Reduced 0.34%	11,245 $390,000
Q1 2020 May 11, 2020	BUY	$25.12 - $38.29 $75 - $114	3 Added 0.03%	11,283 $359,000
Q4 2019 Feb 11, 2020	SELL	$36.77 - $37.68 $1,654 - $1,695	-45 Reduced 0.4%	11,280 $430,000
Q3 2019 Nov 13, 2019	SELL	$36.77 - $37.53 $1,507 - $1,538	-41 Reduced 0.36%	11,325 $425,000
Q2 2019 Aug 13, 2019	SELL	$36.27 - $37.09 $1,414 - $1,446	-39 Reduced 0.34%	11,366 $419,000
Q1 2019 May 14, 2019	BUY	$34.55 - $36.63 $103 - $109	3 Added 0.03%	11,405 $417,000
Q4 2018 Feb 14, 2019	SELL	$33.41 - $36.68 $96,855 - $106,335	-2,899 Reduced 20.27%	11,402 $390,000
Q3 2018 Nov 14, 2018	BUY	$37.02 - $38.0 $66,117 - $67,868	1,786 Added 14.27%	14,301 $531,000
Q2 2018 Aug 13, 2018	BUY	$36.91 - $37.71 $13,361 - $13,651	362 Added 2.98%	12,515 $0
Q1 2018 May 04, 2018	SELL	$36.79 - $38.19 $22,699 - $23,563	-617 Reduced 4.83%	12,153 $456,000
Q4 2017 Feb 14, 2018	BUY	$38.07 - $38.65 $24,631 - $25,006	647 Added 5.34%	12,770 $486,000
Q3 2017 Nov 13, 2017	SELL	$38.8 - $38.86 $776 - $777	-20 Reduced 0.16%	12,123 $470,000
Q2 2017 Aug 08, 2017	BUY	N/A	12,143	12,143 $475,000

Others Institutions Holding PFF

# of Institutions

1,101

Shares Held

188M

Call Options Held

167K

Put Options Held

797K

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