Argent Advisors, Inc. Ishares Msci Usa Min Vol Facto Transaction History

Argent Advisors, Inc.

$267 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 26, 2022	SELL	$71.88 - $80.4 $208,092 - $232,758	-2,895 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$73.28 - $81.04 $212,145 - $234,610	2,895 New	2,895 $234,000
Q3 2021 Nov 05, 2021	SELL	$73.5 - $78.28 $224,689 - $239,301	-3,057 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$69.72 - $73.7 $213,134 - $225,300	3,057 New	3,057 $225,000
Q1 2021 Apr 27, 2021	SELL	$65.18 - $69.88 $309,996 - $332,349	-4,756 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$61.66 - $67.88 $18,498 - $20,364	300 Added 6.73%	4,756 $323,000
Q3 2020 Oct 29, 2020	SELL	$60.74 - $66.36 $14,699 - $16,059	-242 Reduced 5.15%	4,456 $284,000
Q2 2020 Aug 11, 2020	SELL	$51.94 - $64.01 $97,439 - $120,082	-1,876 Reduced 28.54%	4,698 $284,000
Q1 2020 Apr 23, 2020	BUY	$46.61 - $69.67 $118,948 - $177,797	2,552 Added 63.45%	6,574 $355,000
Q4 2019 Feb 14, 2020	BUY	$62.68 - $65.67 $252,098 - $264,124	4,022 New	4,022 $263,000

Others Institutions Holding USMV

# of Institutions

1,303

Shares Held

199M

Call Options Held

10.6K

Put Options Held

27K

Morgan Stanley New York, NY

21.8M
Shares

$1.98 Billion
0.15% of portfolio
Bank Of America Corp Charlotte, NC

16.3M
Shares

$1.48 Billion
0.13% of portfolio
Raymond James & Associates St Petersburg, FL

10.2M
Shares

$932 Million
0.58% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

9.91M
Shares

$901 Million
0.58% of portfolio
Lpl Financial LLC Fort Mill, SC

5.36M
Shares

$487 Million
0.22% of portfolio

About ISHARES MSCI USA MIN VOL FACTO

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