Argent Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History

Argent Advisors, Inc.

$261 Million
Q4 2024

A detailed history of Argent Advisors, Inc. transactions in Ishares Core Total Usd Bond Ma stock. As of the latest transaction made, Argent Advisors, Inc. holds 28,306 shares of IUSB stock, worth $1.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

28,306

Previous 29,080 2.66%

Holding current value

$1.29 Million

Previous $1.37 Million 6.64%

% of portfolio

0.49%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$45.07 - $47.1 $34,884 - $36,455	-774 Reduced 2.66%	28,306 $1.28 Million
Q3 2024 Nov 13, 2024	BUY	$44.83 - $47.42 $92,080 - $97,400	2,054 Added 7.6%	29,080 $1.37 Million
Q2 2024 Jul 29, 2024	SELL	$44.3 - $45.58 $39,427 - $40,566	-890 Reduced 3.19%	27,026 $1.22 Million
Q1 2024 May 01, 2024	BUY	$45.02 - $46.27 $102,735 - $105,588	2,282 Added 8.9%	27,916 $1.27 Million
Q4 2023 Feb 08, 2024	SELL	$42.6 - $46.25 $106,542 - $115,671	-2,501 Reduced 8.89%	25,634 $1.18 Million
Q3 2023 Nov 08, 2023	BUY	$43.62 - $45.64 $36,379 - $38,063	834 Added 3.05%	28,135 $1.23 Million
Q2 2023 Aug 04, 2023	BUY	$45.12 - $46.45 $38,036 - $39,157	843 Added 3.19%	27,301 $1.24 Million
Q1 2023 Apr 21, 2023	BUY	$44.68 - $46.69 $1.18 Million - $1.24 Million	26,458 New	26,458 $1.22 Million

Others Institutions Holding IUSB

# of Institutions

765

Shares Held

700M

Call Options Held

Put Options Held

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About ISHARES CORE TOTAL USD BOND MA

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Argent Advisors, Inc. Ishares Core Total Usd Bond Ma Transaction History