Sargent Bickham Lagudis LLC Ishares Trust Ishares Usd Gre Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Trust Ishares Usd Gre stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,079 shares of BGRN stock, worth $245,772. This represents 0.02% of its overall portfolio holdings.

Number of Shares
5,079
Previous 5,078 0.02%
Holding current value
$245,772
Previous $231,000 0.87%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jan 23, 2023
BUY
$44.42 - $47.05 $44 - $47
1 Added 0.02%
5,079 $0
Q3 2022

Oct 27, 2022
SELL
$45.19 - $48.91 $9,986 - $10,809
-221 Reduced 4.17%
5,078 $231,000
Q2 2022

Jul 13, 2022
BUY
$46.75 - $50.46 $120,334 - $129,884
2,574 Added 94.46%
5,299 $253,000
Q1 2022

Apr 27, 2022
BUY
$49.9 - $54.04 $33,333 - $36,098
668 Added 32.47%
2,725 $138,000
Q4 2021

Jan 18, 2022
BUY
$54.2 - $55.52 $4,878 - $4,996
90 Added 4.58%
2,057 $112,000
Q2 2021

Jul 19, 2021
SELL
$53.99 - $54.92 $1,079 - $1,098
-20 Reduced 1.01%
1,967 $108,000
Q1 2021

May 24, 2021
BUY
$54.52 - $56.31 $23,116 - $23,875
424 Added 27.13%
1,987 $109,000
Q4 2020

May 24, 2021
SELL
$55.52 - $56.33 $23,540 - $23,883
-424 Reduced 21.34%
1,563 $88,000
Q4 2020

May 24, 2021
BUY
$55.52 - $56.33 $23,540 - $23,883
424 Added 27.13%
1,987 $109,000
Q3 2020

Sep 01, 2021
BUY
$54.58 - $55.66 $13,153 - $13,414
241 Added 18.23%
1,563 $87,000
Q2 2020

Sep 07, 2021
BUY
$52.65 - $54.84 $19,533 - $20,345
371 Added 39.01%
1,322 $72,000
Q1 2020

Sep 07, 2021
BUY
$52.03 - $55.68 $49,480 - $52,951
951 New
951 $50,000

Others Institutions Holding BGRN

# of Institutions
119
Shares Held
6.27M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES USD GRE

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