Argent Capital Management LLC Ishares Core S&P 500 ETF Transaction History

Argent Capital Management LLC

$3.6 Billion
Q4 2025

A detailed history of Argent Capital Management LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Argent Capital Management LLC holds 6,326 shares of IVV stock, worth $4.27 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,326

Previous 1,124 462.81%

Holding current value

$4.27 Million

Previous $752,000 468.09%

% of portfolio

0.12%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 05, 2026	BUY	$656.2 - $690.71 $3.41 Million - $3.59 Million	5,202 Added 462.81%	6,326 $4.27 Million
Q1 2025 Jul 14, 2025	SELL	$554.06 - $615.85 $1.22 Million - $1.35 Million	-2,198 Reduced 66.16%	1,124 $631,000
Q4 2024 Jan 14, 2025	BUY	$570.51 - $610.59 $1.25 Million - $1.34 Million	2,198 Added 195.55%	3,322 $1.96 Million
Q1 2024 Apr 29, 2024	SELL	$469.56 - $525.73 $740,965 - $829,601	-1,578 Reduced 58.4%	1,124 $590,000
Q4 2023 Feb 14, 2024	BUY	$412.55 - $479.0 $651,003 - $755,862	1,578 Added 140.39%	2,702 $1.29 Million

Q2 2023 Jul 31, 2023	BUY	$406.17 - $445.71 $456,535 - $500,978	1,124 New	1,124 $500,000
Q4 2022 Feb 02, 2023	BUY	$357.98 - $409.32 $2.25 Million - $2.58 Million	6,295 Added 877.96%	7,012 $2.69 Million
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $217,341 - $261,816	-606 Reduced 45.8%	717 $257,000
Q2 2022 Aug 01, 2022	BUY	$366.99 - $458.8 $485,527 - $606,992	1,323 New	1,323 $502,000
Q1 2022 May 11, 2022	SELL	$418.06 - $479.84 $321,070 - $368,517	-768 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$430.29 - $479.53 $330,462 - $368,279	768 New	768 $366,000
Q1 2021 May 12, 2021	SELL	$370.22 - $398.75 $4.02 Million - $4.33 Million	-10,855 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$327.62 - $375.39 $3.33 Million - $3.81 Million	10,162 Added 1466.38%	10,855 $4.08 Million
Q3 2020 Nov 10, 2020	SELL	$311.81 - $359.24 $46,147 - $53,167	-148 Reduced 17.6%	693 $233,000
Q2 2020 Aug 10, 2020	SELL	$246.8 - $324.4 $874,412 - $1.15 Million	-3,543 Reduced 80.82%	841 $260,000
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $399,652 - $604,646	1,779 Added 68.29%	4,384 $1.13 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $754,486 - $844,853	2,605 New	2,605 $842,000
Q2 2019 Aug 15, 2019	SELL	$276.38 - $296.02 $233,541 - $250,136	-845 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$245.43 - $286.57 $13.2 Million - $15.4 Million	-53,890 Reduced 98.46%	845 $240,000
Q4 2018 Feb 12, 2019	BUY	$236.09 - $293.95 $12.9 Million - $16.1 Million	54,735 New	54,735 $13.8 Million
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $1.75 Million - $1.87 Million	-6,900 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$246.18 - $253.1 $1.7 Million - $1.75 Million	6,900	6,900 $1.75 Million

Others Institutions Holding IVV

# of Institutions

4,139

Shares Held

789M

Call Options Held

3.41M

Put Options Held

2.27M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Argent Capital Management LLC with notifications on news.

Account

Argent Capital Management LLC Ishares Core S&P 500 ETF Transaction History