Argent Advisors, Inc. Ishares Tr Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Argent Advisors, Inc. holds 88,802 shares of IDV stock, worth $2.43 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

88,802

Previous 88,761 0.05%

Holding current value

$2.43 Million

Previous $2.46 Million 9.28%

% of portfolio

1.0%

Previous 0.98%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$27.62 - $30.64 $1,132 - $1,256	41 Added 0.05%	88,802 $2.68 Million
Q2 2024 Jul 29, 2024	SELL	$26.94 - $30.1 $95,637 - $106,855	-3,550 Reduced 3.85%	88,761 $2.46 Million
Q1 2024 May 01, 2024	BUY	$26.95 - $28.13 $16,628 - $17,356	617 Added 0.67%	92,311 $2.59 Million
Q4 2023 Feb 08, 2024	BUY	$24.46 - $28.13 $31,259 - $35,950	1,278 Added 1.41%	91,694 $2.57 Million
Q3 2023 Nov 08, 2023	BUY	$25.3 - $27.59 $205,208 - $223,782	8,111 Added 9.85%	90,416 $2.3 Million
Q2 2023 Aug 04, 2023	SELL	$25.86 - $28.52 $19,912 - $21,960	-770 Reduced 0.93%	82,305 $2.17 Million
Q1 2023 Apr 21, 2023	BUY	$26.54 - $29.5 $140,423 - $156,084	5,291 Added 6.8%	83,075 $2.28 Million
Q4 2022 Feb 01, 2023	SELL	$22.26 - $27.56 $130,020 - $160,977	-5,841 Reduced 6.98%	77,784 $2.11 Million
Q3 2022 Nov 08, 2022	BUY	$22.53 - $28.47 $174,877 - $220,984	7,762 Added 10.23%	83,625 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$26.84 - $32.0 $241,479 - $287,904	8,997 Added 13.46%	75,863 $2.06 Million
Q1 2022 Apr 26, 2022	BUY	$29.99 - $33.33 $241,959 - $268,906	8,068 Added 13.72%	66,866 $2.12 Million
Q4 2021 Feb 02, 2022	BUY	$29.77 - $31.71 $115,745 - $123,288	3,888 Added 7.08%	58,798 $1.83 Million
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $276,609 - $299,705	9,093 Added 19.85%	54,910 $1.67 Million
Q2 2021 Aug 02, 2021	BUY	$31.67 - $34.02 $181,120 - $194,560	5,719 Added 14.26%	45,817 $1.48 Million
Q1 2021 Apr 27, 2021	BUY	$29.53 - $32.13 $60,890 - $66,252	2,062 Added 5.42%	40,098 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$24.08 - $29.73 $48,906 - $60,381	2,031 Added 5.64%	38,036 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$24.68 - $26.95 $16,066 - $17,544	651 Added 1.84%	36,005 $898,000
Q2 2020 Aug 11, 2020	SELL	$21.21 - $27.95 $10,371 - $13,667	-489 Reduced 1.36%	35,354 $888,000
Q1 2020 Apr 23, 2020	SELL	$19.58 - $34.05 $2.52 Million - $4.37 Million	-128,472 Reduced 78.19%	35,843 $810,000
Q4 2019 Feb 14, 2020	BUY	$29.79 - $33.61 $4.89 Million - $5.52 Million	164,315 New	164,315 $5.53 Million

Others Institutions Holding IDV

# of Institutions

480

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

View Full List

About ISHARES TR

Ticker IDV
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Argent Advisors, Inc. Ishares Tr Transaction History