Sargent Bickham Lagudis LLC Ishares Core Dividend Growth E Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Core Dividend Growth E stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,610 shares of DGRO stock, worth $166,700. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,610

Previous 2,593 0.66%

Holding current value

$166,700

Previous $116,000 12.07%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$44.53 - $52.33 $757 - $889	17 Added 0.66%	2,610 $0
Q3 2022 Oct 27, 2022	BUY	$44.47 - $52.73 $889 - $1,054	20 Added 0.78%	2,593 $116,000
Q2 2022 Jul 13, 2022	BUY	$45.84 - $53.69 $550 - $644	12 Added 0.47%	2,573 $122,000
Q1 2022 Apr 27, 2022	BUY	$50.66 - $56.06 $607 - $672	12 Added 0.47%	2,561 $137,000
Q4 2021 Jan 18, 2022	BUY	$50.43 - $55.68 $3,227 - $3,563	64 Added 2.58%	2,549 $142,000
Q3 2021 Nov 05, 2021	BUY	$50.23 - $53.1 $3,114 - $3,292	62 Added 2.56%	2,485 $125,000
Q2 2021 Jul 19, 2021	BUY	$48.57 - $51.16 $631 - $665	13 Added 0.54%	2,423 $122,000
Q1 2021 May 24, 2021	BUY	$44.11 - $48.56 $573 - $631	13 Added 0.54%	2,410 $116,000
Q4 2020 May 24, 2021	SELL	$38.76 - $44.82 $503 - $582	-13 Reduced 0.54%	2,397 $107,000
Q4 2020 May 24, 2021	BUY	$38.76 - $44.82 $87,403 - $101,069	2,255 Added 1454.84%	2,410 $116,000
Q3 2020 Sep 01, 2021	BUY	$37.36 - $41.95 $37 - $41	1 Added 0.65%	155 $6,000
Q2 2020 Sep 07, 2021	BUY	$31.16 - $40.84 $31 - $40	1 Added 0.65%	154 $6,000
Q1 2020 Sep 07, 2021	BUY	$27.99 - $43.13 $4,282 - $6,598	153 New	153 $5,000

Others Institutions Holding DGRO

# of Institutions

1,085

Shares Held

266M

Call Options Held

306K

Put Options Held

156K

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About ISHARES CORE DIVIDEND GROWTH E

Ticker DGRO
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Sargent Bickham Lagudis LLC Ishares Core Dividend Growth E Transaction History