Sargent Bickham Lagudis LLC Ishares Msci Kld 400 Social Et Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Msci Kld 400 Social Et stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 31,066 shares of DSI stock, worth $3.84 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,066

Previous 30,064 3.33%

Holding current value

$3.84 Million

Previous $2.01 Million 10.72%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$66.36 - $76.94 $66,492 - $77,093	1,002 Added 3.33%	31,066 $0
Q3 2022 Oct 27, 2022	SELL	$66.97 - $81.69 $5,223 - $6,371	-78 Reduced 0.26%	30,064 $2.01 Million
Q2 2022 Jul 13, 2022	SELL	$69.6 - $87.62 $12,319 - $15,508	-177 Reduced 0.58%	30,142 $2.17 Million
Q1 2022 Apr 27, 2022	SELL	$79.44 - $93.34 $2,065 - $2,426	-26 Reduced 0.09%	30,319 $2.63 Million
Q4 2021 Jan 18, 2022	SELL	$83.4 - $93.49 $29,940 - $33,562	-359 Reduced 1.17%	30,345 $2.82 Million
Q3 2021 Nov 05, 2021	BUY	$82.17 - $87.81 $27,444 - $29,328	334 Added 1.1%	30,704 $2.56 Million
Q2 2021 Jul 19, 2021	SELL	$77.33 - $82.83 $262,922 - $281,622	-3,400 Reduced 10.07%	30,370 $2.52 Million
Q1 2021 May 24, 2021	SELL	$70.61 - $76.36 $35,728 - $38,638	-506 Reduced 1.48%	33,770 $2.58 Million
Q4 2020 May 24, 2021	BUY	$62.23 - $71.54 $31,488 - $36,199	506 Added 1.5%	34,276 $2.45 Million
Q4 2020 May 24, 2021	BUY	$62.23 - $71.54 $984,478 - $1.13 Million	15,820 Added 88.13%	33,770 $2.58 Million
Q3 2020 Sep 01, 2021	SELL	$59.39 - $68.32 $85,818 - $98,722	-1,445 Reduced 7.45%	17,950 $2.3 Million
Q2 2020 Sep 07, 2021	BUY	$46.66 - $61.22 $301,843 - $396,032	6,469 Added 50.05%	19,395 $2.29 Million
Q1 2020 Sep 07, 2021	SELL	$42.17 - $63.99 $42,001 - $63,734	-996 Reduced 7.15%	12,926 $1.26 Million
Q4 2019 Sep 14, 2021	SELL	$53.71 - $60.35 $12,729 - $14,302	-237 Reduced 1.67%	13,922 $1.67 Million
Q3 2019 Sep 14, 2021	SELL	$55.16 - $56.18 $6,067 - $6,179	-110 Reduced 0.77%	14,159 $1.57 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-60 Reduced 0.42%	14,269 $1.56 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-93 Reduced 0.64%	14,329 $1.51 Million
Q4 2018 Sep 13, 2021	BUY	N/A	576 Added 4.16%	14,422 $1.34 Million
Q3 2018 Sep 13, 2021	BUY	N/A	436 Added 3.25%	13,846 $1.48 Million
Q2 2018 Sep 13, 2021	SELL	N/A	-386 Reduced 2.8%	13,410 $1.35 Million
Q1 2018 Sep 13, 2021	BUY	N/A	237 Added 1.75%	13,796 $1.35 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-114 Reduced 0.83%	13,559 $1.33 Million
Q2 2017 Sep 13, 2021	BUY	N/A	160 Added 1.18%	13,673 $1.22 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-2,258 Reduced 14.32%	13,513 $1.17 Million
Q4 2016 Sep 13, 2021	SELL	N/A	-70 Reduced 0.44%	15,771 $1.3 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-9,025 Reduced 36.29%	15,841 $1.28 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-10 Reduced 0.04%	24,866 $1.92 Million
Q1 2016 Sep 07, 2021	BUY	N/A	24,876	24,876 $1.9 Million

Others Institutions Holding DSI

# of Institutions

628

Shares Held

24.9M

Call Options Held

Put Options Held

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About ISHARES MSCI KLD 400 SOCIAL ET

Ticker DSI
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Ishares Msci Kld 400 Social Et Transaction History