Sargent Bickham Lagudis LLC Ishares Msci Acwi Ex Us 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 Ex Us ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 367,887 shares of ACWX stock, worth $20.1 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

367,887

Previous 390,014 5.67%

Holding current value

$20.1 Million

Previous $15.6 Million 7.26%

% of portfolio

1.38%

Previous 1.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$41.19 - $47.23 $911,411 - $1.05 Million	-22,127 Reduced 5.67%	367,887 $0
Q3 2022 Oct 27, 2022	BUY	$40.71 - $47.36 $10 Million - $11.6 Million	245,656 Added 170.17%	390,014 $15.6 Million
Q2 2022 Jul 13, 2022	SELL	$44.36 - $53.2 $709 - $851	-16 Reduced 0.01%	144,358 $6.5 Million
Q1 2022 Apr 27, 2022	BUY	$48.26 - $56.7 $4.37 Million - $5.14 Million	90,614 Added 168.55%	144,374 $7.55 Million
Q4 2021 Jan 18, 2022	BUY	$53.94 - $57.92 $613,297 - $658,550	11,370 Added 26.82%	53,760 $2.99 Million
Q3 2021 Nov 05, 2021	SELL	$55.41 - $58.44 $297,717 - $313,998	-5,373 Reduced 11.25%	42,390 $2.35 Million
Q2 2021 Jul 19, 2021	BUY	$55.79 - $59.14 $368,939 - $391,092	6,613 Added 16.07%	47,763 $2.75 Million
Q1 2021 May 24, 2021	BUY	$53.19 - $57.0 $276,428 - $296,229	5,197 Added 14.45%	41,150 $2.27 Million
Q4 2020 May 24, 2021	SELL	$45.05 - $53.3 $234,124 - $277,000	-5,197 Reduced 12.63%	35,953 $1.91 Million
Q4 2020 May 24, 2021	BUY	$45.05 - $53.3 $384,501 - $454,915	8,535 Added 26.17%	41,150 $2.27 Million
Q3 2020 Sep 01, 2021	SELL	$43.48 - $47.56 $147,745 - $161,608	-3,398 Reduced 9.44%	32,615 $1.5 Million
Q2 2020 Sep 07, 2021	SELL	$35.85 - $45.47 $242,381 - $307,422	-6,761 Reduced 15.81%	36,013 $1.56 Million
Q1 2020 Sep 07, 2021	SELL	$32.8 - $50.0 $2.14 Million - $3.27 Million	-65,384 Reduced 60.45%	42,774 $1.61 Million
Q4 2019 Sep 14, 2021	SELL	$44.83 - $49.24 $973,124 - $1.07 Million	-21,707 Reduced 16.72%	108,158 $5.31 Million
Q3 2019 Sep 14, 2021	SELL	$43.46 - $47.36 $1.48 Million - $1.61 Million	-33,957 Reduced 20.73%	129,865 $5.98 Million
Q2 2019 Sep 13, 2021	SELL	$44.9 - $47.73 $2.88 Million - $3.06 Million	-64,151 Reduced 28.14%	163,822 $7.66 Million
Q1 2019 Sep 13, 2021	BUY	$41.42 - $46.87 $1.72 Million - $1.94 Million	41,476 Added 22.24%	227,973 $10.5 Million
Q4 2018 Sep 13, 2021	SELL	$40.69 - $47.84 $86,873 - $102,138	-2,135 Reduced 1.13%	186,497 $7.83 Million
Q3 2018 Sep 13, 2021	SELL	$46.05 - $48.74 $4.31 Million - $4.56 Million	-93,504 Reduced 33.14%	188,632 $9 Million
Q2 2018 Sep 13, 2021	SELL	$46.54 - $50.79 $2.92 Million - $3.18 Million	-62,702 Reduced 18.18%	282,136 $13.3 Million
Q1 2018 Sep 13, 2021	SELL	$48.43 - $53.74 $844,134 - $936,688	-17,430 Reduced 4.81%	344,838 $17.1 Million
Q4 2017 Sep 13, 2021	SELL	$48.31 - $50.09 $696,050 - $721,696	-14,408 Reduced 3.83%	362,268 $18.1 Million
Q3 2017 Sep 13, 2021	BUY	$47.95 - $48.35 $3.47 Million - $3.5 Million	72,302 Added 23.75%	376,676 $18.2 Million
Q2 2017 Sep 13, 2021	BUY	N/A	92,611 Added 43.73%	304,374 $13.9 Million
Q1 2017 Sep 13, 2021	BUY	N/A	40,879 Added 23.92%	211,763 $9.24 Million
Q4 2016 Sep 13, 2021	BUY	N/A	168,271 Added 6439.76%	170,884 $6.88 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-38,967 Reduced 93.72%	2,613 $6.5 Million
Q2 2016 Sep 07, 2021	BUY	N/A	36,072 Added 654.9%	41,580 $1.62 Million
Q1 2016 Sep 07, 2021	BUY	N/A	5,508	5,508 $217,000

Others Institutions Holding ACWX

# of Institutions

486

Shares Held

65.7M

Call Options Held

800

Put Options Held

95.9K

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About ISHARES MSCI ACWI EX US ETF

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Sargent Bickham Lagudis LLC Ishares Msci Acwi Ex Us ETF Transaction History