Argent Advisors, Inc. Ishares Tr Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Argent Advisors, Inc. holds 90,276 shares of IDV stock, worth $2.64 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

90,276

Previous 88,802 1.66%

Holding current value

$2.64 Million

Previous $2.68 Million 7.94%

% of portfolio

0.95%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$27.03 - $29.92 $39,842 - $44,102	1,474 Added 1.66%	90,276 $2.47 Million
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

494

Shares Held

79.8M

Call Options Held

20.5K

Put Options Held

24.8K

View Full List

About ISHARES TR

Ticker IDV
Sector ETFs
Industry ETFs

More about IDV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Argent Advisors, Inc. with notifications on news.

Account

Argent Advisors, Inc. Ishares Tr Transaction History