Sargent Bickham Lagudis LLC Ishares Tr Convertible Bond Et Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,349 shares of ICVT stock, worth $190,973. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,349

Previous 2,511 6.45%

Holding current value

$190,973

Previous $173,000 5.78%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$68.53 - $72.07 $11,101 - $11,675	-162 Reduced 6.45%	2,349 $0
Q2 2022 Jul 13, 2022	BUY	$68.08 - $84.61 $150,661 - $187,241	2,213 Added 742.62%	2,511 $174,000
Q1 2022 Apr 27, 2022	SELL	$77.44 - $89.29 $109,112 - $125,809	-1,409 Reduced 82.54%	298 $25,000
Q4 2021 Jan 18, 2022	SELL	$86.86 - $104.35 $62,973 - $75,653	-725 Reduced 29.81%	1,707 $152,000
Q3 2021 Nov 05, 2021	SELL	$97.21 - $103.33 $59,978 - $63,754	-617 Reduced 20.24%	2,432 $243,000
Q2 2021 Jul 19, 2021	BUY	$92.8 - $103.33 $9,187 - $10,229	99 Added 3.36%	3,049 $311,000
Q1 2021 May 24, 2021	BUY	$95.63 - $110.08 $19,030 - $21,905	199 Added 7.23%	2,950 $290,000
Q4 2020 May 24, 2021	SELL	$80.94 - $96.9 $16,107 - $19,283	-199 Reduced 6.75%	2,751 $266,000
Q4 2020 May 24, 2021	BUY	$80.94 - $96.9 $16,107 - $19,283	199 Added 7.23%	2,950 $290,000
Q3 2020 Sep 01, 2021	BUY	$71.6 - $84.37 $96,803 - $114,068	1,352 Added 96.64%	2,751 $222,000
Q2 2020 Sep 07, 2021	BUY	$51.72 - $71.01 $72,356 - $99,342	1,399 New	1,399 $99,000

Others Institutions Holding ICVT

# of Institutions

323

Shares Held

15.7M

Call Options Held

1.3K

Put Options Held

200

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About ISHARES TR CONVERTIBLE BOND ET

Ticker ICVT
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Sargent Bickham Lagudis LLC Ishares Tr Convertible Bond Et Transaction History