Sargent Bickham Lagudis LLC Ishares Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,367 shares of ICLN stock, worth $26,557. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,367

Previous 3,972 40.41%

Holding current value

$26,557

Previous $76,000 39.47%

% of portfolio

0.0%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$17.54 - $21.27 $28,151 - $34,138	-1,605 Reduced 40.41%	2,367 $0
Q3 2022 Oct 27, 2022	BUY	$18.81 - $23.61 $3,272 - $4,108	174 Added 4.58%	3,972 $76,000
Q1 2022 Apr 27, 2022	BUY	$17.57 - $21.52 $3,215 - $3,938	183 Added 5.06%	3,798 $82,000
Q4 2021 Jan 18, 2022	BUY	$20.44 - $25.79 $10,138 - $12,791	496 Added 15.9%	3,615 $77,000
Q2 2021 Jul 19, 2021	BUY	$20.71 - $24.62 $8,532 - $10,143	412 Added 15.22%	3,119 $73,000
Q1 2021 May 24, 2021	BUY	$22.27 - $33.41 $2,227 - $3,340	100 Added 3.84%	2,707 $66,000
Q4 2020 May 24, 2021	SELL	$19.08 - $28.29 $1,907 - $2,829	-100 Reduced 3.69%	2,607 $74,000
Q4 2020 May 24, 2021	BUY	$19.08 - $28.29 $1,907 - $2,829	100 Added 3.84%	2,707 $66,000
Q4 2019 Sep 14, 2021	BUY	$10.55 - $11.81 $21,891 - $24,505	2,075 Added 390.04%	2,607 $31,000
Q1 2019 Sep 13, 2021	BUY	$8.25 - $9.95 $4,389 - $5,293	532 New	532 $5,000

Others Institutions Holding ICLN

# of Institutions

560

Shares Held

45.5M

Call Options Held

4.51M

Put Options Held

5.26M

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About ISHARES

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Sargent Bickham Lagudis LLC Ishares Transaction History