A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,018,029 shares of AGG stock, worth $99.3 Million. This represents 8.12% of its overall portfolio holdings.

Number of Shares
1,018,029
Previous 1,033,996 1.54%
Holding current value
$99.3 Million
Previous $99.6 Million 0.88%
% of portfolio
8.12%
Previous 8.9%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023

SELL
$93.63 - $99.69 $1.49 Million - $1.59 Million
-15,967 Reduced 1.54%
1,018,029 $0
Q3 2022

Oct 27, 2022

BUY
$95.54 - $104.23 $5.37 Million - $5.86 Million
56,230 Added 5.75%
1,033,996 $99.6 Million
Q2 2022

Jul 13, 2022

SELL
$99.01 - $106.84 $2.86 Million - $3.08 Million
-28,852 Reduced 2.87%
977,766 $99.4 Million
Q1 2022

Apr 27, 2022

SELL
$106.1 - $113.3 $15.6 Million - $16.7 Million
-147,028 Reduced 12.74%
1,006,618 $108 Million
Q4 2021

Jan 18, 2022

SELL
$113.45 - $115.33 $10.1 Million - $10.3 Million
-88,985 Reduced 7.16%
1,153,646 $132 Million
Q3 2021

Nov 05, 2021

BUY
$114.77 - $116.58 $4.16 Million - $4.22 Million
36,232 Added 3.0%
1,242,631 $143 Million
Q2 2021

Jul 19, 2021

BUY
$113.78 - $115.33 $1.65 Million - $1.67 Million
14,485 Added 1.22%
1,206,399 $139 Million
Q1 2021

May 24, 2021

BUY
$113.42 - $118.04 $6.25 Million - $6.5 Million
55,070 Added 4.84%
1,191,914 $136 Million
Q4 2020

May 24, 2021

SELL
$117.06 - $118.42 $6.45 Million - $6.52 Million
-55,070 Reduced 4.62%
1,136,844 $134 Million
Q4 2020

May 24, 2021

BUY
$117.06 - $118.42 $4.88 Million - $4.93 Million
41,651 Added 3.62%
1,191,914 $136 Million
Q3 2020

Sep 01, 2021

BUY
$117.95 - $119.63 $25.5 Million - $25.8 Million
215,972 Added 23.12%
1,150,263 $136 Million
Q2 2020

Sep 07, 2021

BUY
$114.73 - $118.21 $8.93 Million - $9.2 Million
77,867 Added 9.09%
934,291 $110 Million
Q1 2020

Sep 07, 2021

SELL
$106.57 - $117.86 $14.5 Million - $16.1 Million
-136,185 Reduced 13.72%
856,424 $98.8 Million
Q4 2019

Sep 14, 2021

BUY
$111.81 - $113.82 $1.99 Million - $2.02 Million
17,776 Added 1.82%
992,609 $112 Million
Q3 2019

Sep 14, 2021

BUY
$111.75 - $113.28 $5.64 Million - $5.71 Million
50,444 Added 5.46%
974,833 $110 Million
Q2 2019

Sep 13, 2021

BUY
N/A
156,838 Added 20.43%
924,389 $103 Million
Q1 2019

Sep 13, 2021

SELL
N/A
-9,326 Reduced 1.2%
767,551 $83.7 Million
Q4 2018

Sep 13, 2021

BUY
N/A
11,784 Added 1.54%
776,877 $82.7 Million
Q3 2018

Sep 13, 2021

SELL
N/A
-26,262 Reduced 3.32%
765,093 $80.7 Million
Q2 2018

Sep 13, 2021

SELL
N/A
-29,058 Reduced 3.54%
791,355 $84.1 Million
Q1 2018

Sep 13, 2021

BUY
N/A
52,547 Added 6.84%
820,413 $88 Million
Q4 2017

Sep 13, 2021

BUY
N/A
66,671 Added 9.51%
767,866 $84 Million
Q3 2017

Sep 13, 2021

SELL
N/A
-91,265 Reduced 11.52%
701,195 $76.8 Million
Q2 2017

Sep 13, 2021

BUY
N/A
60,455 Added 8.26%
792,460 $86.8 Million
Q1 2017

Sep 13, 2021

BUY
N/A
156,043 Added 27.09%
732,005 $79.4 Million
Q4 2016

Sep 13, 2021

BUY
N/A
557,567 Added 3031.08%
575,962 $62.2 Million
Q3 2016

Sep 13, 2021

SELL
N/A
-548,292 Reduced 96.75%
18,395 $64.5 Million
Q2 2016

Sep 07, 2021

BUY
N/A
14,673 Added 2.66%
566,687 $63.8 Million
Q1 2016

Sep 07, 2021

BUY
N/A
552,014
552,014 $61.2 Million

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
Track This Portfolio

Track Sargent Bickham Lagudis LLC Portfolio

Follow Sargent Bickham Lagudis LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.