Sargent Bickham Lagudis LLC Ishares Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 24,549 shares of IDV stock, worth $694,000. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,549

Previous 25,323 3.06%

Holding current value

$694,000

Previous $571,000 16.64%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$22.26 - $27.56 $17,229 - $21,331	-774 Reduced 3.06%	24,549 $0
Q3 2022 Oct 27, 2022	BUY	$22.53 - $28.47 $249,429 - $315,191	11,071 Added 77.68%	25,323 $571,000
Q1 2022 Apr 27, 2022	BUY	$29.99 - $33.33 $167,464 - $186,114	5,584 Added 64.42%	14,252 $453,000
Q4 2021 Jan 18, 2022	SELL	$29.77 - $31.71 $153,702 - $163,718	-5,163 Reduced 37.33%	8,668 $270,000
Q3 2021 Nov 05, 2021	BUY	$30.42 - $32.96 $163,507 - $177,160	5,375 Added 63.56%	13,831 $421,000
Q2 2021 Jul 19, 2021	SELL	$31.67 - $34.02 $308,940 - $331,865	-9,755 Reduced 53.57%	8,456 $274,000
Q1 2021 May 24, 2021	BUY	$29.53 - $32.13 $48,576 - $52,853	1,645 Added 9.93%	18,211 $573,000
Q4 2020 May 24, 2021	SELL	$24.08 - $29.73 $39,611 - $48,905	-1,645 Reduced 9.03%	16,566 $488,000
Q4 2020 May 24, 2021	BUY	$24.08 - $29.73 $30,316 - $37,430	1,259 Added 7.43%	18,211 $573,000
Q3 2020 Sep 01, 2021	SELL	$24.68 - $26.95 $38,105 - $41,610	-1,544 Reduced 8.35%	16,952 $423,000
Q2 2020 Sep 07, 2021	SELL	$21.21 - $27.95 $547,514 - $721,501	-25,814 Reduced 58.26%	18,496 $465,000
Q1 2020 Sep 07, 2021	BUY	$19.58 - $34.05 $18,287 - $31,802	934 Added 2.15%	44,310 $1 Million
Q4 2019 Sep 14, 2021	SELL	$29.79 - $33.61 $35,569 - $40,130	-1,194 Reduced 2.68%	43,376 $1.46 Million
Q3 2019 Sep 14, 2021	BUY	$30.41 - $31.26 $289,351 - $297,438	9,515 Added 27.14%	44,570 $1.37 Million
Q2 2019 Sep 13, 2021	SELL	N/A	-2,563 Reduced 6.81%	35,055 $1.08 Million
Q1 2019 Sep 13, 2021	SELL	N/A	-1,979 Reduced 5.0%	37,618 $1.16 Million
Q4 2018 Sep 13, 2021	SELL	N/A	-9,969 Reduced 20.11%	39,597 $1.14 Million
Q3 2018 Sep 13, 2021	SELL	N/A	-3,930 Reduced 7.35%	49,566 $1.62 Million
Q2 2018 Sep 13, 2021	BUY	N/A	266 Added 0.5%	53,496 $1.72 Million
Q1 2018 Sep 13, 2021	BUY	N/A	3,924 Added 7.96%	53,230 $1.76 Million
Q4 2017 Sep 13, 2021	SELL	N/A	-3,934 Reduced 7.39%	49,306 $1.67 Million
Q3 2017 Sep 13, 2021	BUY	N/A	7,907 Added 17.44%	53,240 $1.8 Million
Q2 2017 Sep 13, 2021	BUY	N/A	3,195 Added 7.58%	45,333 $1.48 Million
Q1 2017 Sep 13, 2021	BUY	N/A	426 Added 1.02%	42,138 $1.33 Million
Q4 2016 Sep 13, 2021	BUY	N/A	4,063 Added 10.79%	41,712 $1.23 Million
Q3 2016 Sep 13, 2021	BUY	N/A	2,246 Added 6.34%	37,649 $1.13 Million
Q2 2016 Sep 07, 2021	BUY	N/A	27,887 Added 371.04%	35,403 $1.01 Million
Q1 2016 Sep 07, 2021	BUY	N/A	7,516	7,516 $218,000

Others Institutions Holding IDV

# of Institutions

478

Shares Held

76.4M

Call Options Held

92.6K

Put Options Held

28.2K

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About ISHARES TR

Ticker IDV
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Sargent Bickham Lagudis LLC Ishares Tr Transaction History