ARGENT CAPITAL MANAGEMENT LLC – iShares Core S&P 500 ETF Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$257,000
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.80% | -606 shares | -245K | $358.65 | 717 |
| Q2 2022 | share | Increase | 0.00% | 1.32K shares | 502K | $379.15 | 1.32K |
| Q1 2022 | share | Decrease | -100.00% | -768 shares | -366K | $453.69 | 0 |
| Q4 2021 | share | Increase | 0.00% | 768 shares | 366K | $478.18 | 768 |
| Q1 2021 | share | Decrease | -100.00% | -10.85K shares | -4.07M | $395.17 | 0 |
| Q4 2020 | share | Increase | +1466.38% | 10.16K shares | 3.84M | $371.65 | 10.85K |
| Q3 2020 | share | Decrease | -17.60% | -148 shares | -27K | $331.25 | 693 |
| Q2 2020 | share | Decrease | -80.82% | -3.54K shares | -873K | $303.84 | 841 |
| Q1 2020 | share | Increase | +68.29% | 1.77K shares | 291K | $252.48 | 4.38K |
| Q4 2019 | share | Increase | 0.00% | 2.60K shares | 842K | $313.89 | 2.60K |
| Q2 2019 | share | Decrease | -100.00% | -845 shares | -240K | $283 | 0 |
| Q1 2019 | share | Decrease | -98.46% | -53.89K shares | -13.53M | $271.55 | 845 |
| Q4 2018 | share | Increase | 0.00% | 54.73K shares | 13.77M | $239.15 | 54.73K |
| Q4 2017 | share | Decrease | -100.00% | -6.9K shares | -1.74M | $250.34 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.9K shares | 1.74M | $234.4 | 6.9K |
| Q1 2017 | share | Decrease | -100.00% | -13.27K shares | -2.98M | $217.77 | 0 |
| Q4 2016 | share | Increase | 0.00% | 13.27K shares | 2.98M | $205.6 | 13.27K |
| Q1 2016 | share | Decrease | -100.00% | -16.54K shares | -3.38M | $185.92 | 0 |