Argi Investment Services, LLC Ishares Msci Usa Size Factor E Transaction History

Argi Investment Services, LLC

$1.25 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	BUY	$103.98 - $120.71 $8,942 - $10,381	86 Added 1.6%	5,466 $622,000
Q3 2022 Oct 20, 2022	SELL	$104.24 - $126.57 $28,249 - $34,300	-271 Reduced 4.8%	5,380 $561,000
Q2 2022 Jul 26, 2022	SELL	$105.98 - $131.35 $2,967 - $3,677	-28 Reduced 0.49%	5,651 $622,000
Q1 2022 Apr 27, 2022	SELL	$121.99 - $137.72 $5,611 - $6,335	-46 Reduced 0.8%	5,679 $740,000
Q4 2021 Jan 28, 2022	BUY	$127.59 - $138.97 $35,725 - $38,911	280 Added 5.14%	5,725 $786,000
Q2 2021 Aug 03, 2021	BUY	$121.36 - $129.63 $84,952 - $90,741	700 Added 14.75%	5,445 $705,000
Q1 2021 May 06, 2021	BUY	$109.42 - $121.99 $36,655 - $40,866	335 Added 7.6%	4,745 $570,000
Q4 2020 Feb 11, 2021	BUY	$93.39 - $111.17 $59,396 - $70,704	636 Added 16.85%	4,410 $490,000
Q3 2020 Nov 04, 2020	BUY	$87.14 - $98.64 $18,647 - $21,108	214 Added 6.01%	3,774 $354,000
Q2 2020 Aug 12, 2020	BUY	$67.45 - $95.16 $20,100 - $28,357	298 Added 9.14%	3,560 $312,000
Q1 2020 May 11, 2020	BUY	$61.43 - $100.96 $22,667 - $37,254	369 Added 12.75%	3,262 $233,000
Q4 2019 Feb 11, 2020	BUY	$87.53 - $97.5 $253,224 - $282,067	2,893 New	2,893 $286,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

0

Black Rock Inc. New York, NY

429K
Shares

$63.9 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53.3 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$27.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.4 Million
26.69% of portfolio
Trinity Wealth Management, LLC

108K
Shares

$16.1 Million
7.45% of portfolio

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