Sargent Bickham Lagudis LLC Ishares Msci Acwi ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 271,957 shares of ACWI stock, worth $35 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

271,957

Previous 213,445 27.41%

Holding current value

$35 Million

Previous $16.6 Million 38.95%

% of portfolio

1.9%

Previous 1.48%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$77.52 - $89.8 $4.54 Million - $5.25 Million	58,512 Added 27.41%	271,957 $0
Q3 2022 Oct 27, 2022	SELL	$77.83 - $92.7 $6 Million - $7.15 Million	-77,119 Reduced 26.54%	213,445 $16.6 Million
Q2 2022 Jul 13, 2022	BUY	$81.93 - $101.4 $3.32 Million - $4.1 Million	40,468 Added 16.18%	290,564 $24.4 Million
Q1 2022 Apr 27, 2022	BUY	$92.11 - $106.34 $8.58 Million - $9.9 Million	93,122 Added 59.32%	250,096 $25 Million
Q4 2021 Jan 18, 2022	BUY	$99.52 - $107.23 $3.16 Million - $3.41 Million	31,766 Added 25.37%	156,974 $16.6 Million
Q3 2021 Nov 05, 2021	BUY	$99.44 - $105.29 $127,879 - $135,402	1,286 Added 1.04%	125,208 $12.5 Million
Q2 2021 Jul 19, 2021	BUY	$96.39 - $101.59 $352,883 - $371,920	3,661 Added 3.04%	123,922 $12.5 Million
Q1 2021 May 24, 2021	BUY	$90.22 - $96.52 $918,800 - $982,959	10,184 Added 9.25%	120,261 $11.4 Million
Q4 2020 May 24, 2021	SELL	$78.14 - $90.72 $795,777 - $923,892	-10,184 Reduced 8.47%	110,077 $9.99 Million
Q4 2020 May 24, 2021	BUY	$78.14 - $90.72 $361,710 - $419,942	4,629 Added 4.0%	120,261 $11.4 Million
Q3 2020 Sep 01, 2021	BUY	$74.27 - $84.01 $1.11 Million - $1.25 Million	14,917 Added 14.81%	115,632 $9.24 Million
Q2 2020 Sep 07, 2021	BUY	$59.7 - $77.34 $1.78 Million - $2.31 Million	29,873 Added 42.17%	100,715 $7.43 Million
Q1 2020 Sep 07, 2021	SELL	$54.33 - $81.73 $2.32 Million - $3.49 Million	-42,762 Reduced 37.64%	70,842 $4.43 Million
Q4 2019 Sep 14, 2021	SELL	$71.68 - $79.55 $1.32 Million - $1.47 Million	-18,425 Reduced 13.96%	113,604 $9 Million
Q3 2019 Sep 14, 2021	SELL	$70.15 - $75.05 $442,997 - $473,940	-6,315 Reduced 4.56%	132,029 $9.74 Million
Q2 2019 Sep 13, 2021	BUY	$70.09 - $74.72 $1.38 Million - $1.47 Million	19,642 Added 16.55%	138,344 $10.2 Million
Q1 2019 Sep 13, 2021	BUY	$63.05 - $72.85 $82,658 - $95,506	1,311 Added 1.12%	118,702 $8.56 Million
Q4 2018 Sep 13, 2021	SELL	$61.18 - $74.47 $158,150 - $192,504	-2,585 Reduced 2.15%	117,391 $7.53 Million
Q3 2018 Sep 13, 2021	SELL	$70.85 - $74.69 $349,290 - $368,221	-4,930 Reduced 3.95%	119,976 $8.91 Million
Q2 2018 Sep 13, 2021	BUY	$70.26 - $74.19 $504,115 - $532,313	7,175 Added 6.09%	124,906 $8.88 Million
Q1 2018 Sep 13, 2021	SELL	$69.83 - $77.54 $126,950 - $140,967	-1,818 Reduced 1.52%	117,731 $8.44 Million
Q4 2017 Sep 13, 2021	BUY	$68.9 - $72.63 $4,271 - $4,503	62 Added 0.05%	119,549 $8.62 Million
Q3 2017 Sep 13, 2021	BUY	$68.26 - $68.82 $1.96 Million - $1.98 Million	28,758 Added 31.7%	119,487 $8.22 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-47,509 Reduced 34.37%	90,729 $5.94 Million
Q1 2017 Sep 13, 2021	BUY	N/A	96,734 Added 233.07%	138,238 $8.75 Million
Q4 2016 Sep 13, 2021	BUY	N/A	52 Added 0.13%	41,504 $2.46 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-888 Reduced 2.1%	41,452 $2.45 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,076 Added 2.61%	42,340 $2.38 Million
Q1 2016 Sep 07, 2021	BUY	N/A	41,264	41,264 $2.31 Million

Others Institutions Holding ACWI

# of Institutions

771

Shares Held

76M

Call Options Held

248K

Put Options Held

388K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
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Sargent Bickham Lagudis LLC Ishares Msci Acwi ETF Transaction History