Sargent Bickham Lagudis LLC Ishares Msci Emerging Markets Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$54.46 - $62.29 $31,314 - $35,816	-575 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$58.6 - $64.21 $33,695 - $36,920	575 New	575 $35,000
Q3 2020 Sep 01, 2021	SELL	$52.55 - $56.68 $39,517 - $42,623	-752 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$55.22 - $59.35 $19,989 - $21,484	362 Added 92.82%	752 $43,000
Q2 2019 Sep 13, 2021	BUY	$55.98 - $60.02 $223 - $240	4 Added 1.04%	390 $23,000
Q4 2018 Sep 13, 2021	BUY	$53.54 - $59.31 $321 - $355	6 Added 1.58%	386 $22,000
Q2 2018 Sep 13, 2021	SELL	$57.03 - $63.04 $15,284 - $16,894	-268 Reduced 41.36%	380 $22,000
Q1 2018 Sep 13, 2021	BUY	$59.6 - $65.47 $13,529 - $14,861	227 Added 53.92%	648 $40,000
Q4 2017 Sep 13, 2021	BUY	$58.1 - $60.76 $348 - $364	6 Added 1.45%	421 $26,000
Q3 2017 Sep 13, 2021	BUY	$57.74 - $58.1 $2,540 - $2,556	44 Added 11.86%	415 $24,000
Q2 2017 Sep 13, 2021	BUY	N/A	3 Added 0.82%	371 $21,000
Q1 2017 Sep 13, 2021	BUY	N/A	368 New	368 $20,000
Q3 2016 Sep 13, 2021	SELL	N/A	-190 Closed	0 $0
Q2 2016 Sep 07, 2021	BUY	N/A	190	190 $10,000

Others Institutions Holding EEMV

# of Institutions

369

Shares Held

53.6M

Call Options Held

400

Put Options Held

125K

About ISHARES MSCI EMERGING MARKETS

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