Sargent Bickham Lagudis LLC Ishares Core U.S. Aggregate Bo Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

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 $99.6 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

$99.6 Million

Previous $99.6 Million 0.88%

% of portfolio

8.12%

Previous 8.9%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,968

Shares Held

1.07B

Call Options Held

115K

Put Options Held

548K

View Full List

About ISHARES CORE U.S. AGGREGATE BO

Ticker AGG
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Sargent Bickham Lagudis LLC Ishares Core U.S. Aggregate Bo Transaction History