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 $208,097. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,349
Previous 2,511 6.45%
Holding current value
$208,097
Previous $173,000 5.78%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
320
Shares Held
16.3M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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