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 44,115 shares of IEFA stock, worth $3.17 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

44,115

Previous 29,742 48.33%

Holding current value

$3.17 Million

Previous $1.57 Million 73.63%

% of portfolio

0.22%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$52.35 - $63.65 $752,426 - $914,841	14,373 Added 48.33%	44,115 $0
Q3 2022 Oct 27, 2022	SELL	$52.32 - $63.1 $2.77 Million - $3.34 Million	-52,894 Reduced 64.01%	29,742 $1.57 Million
Q2 2022 Jul 13, 2022	BUY	$57.91 - $70.46 $2.11 Million - $2.57 Million	36,492 Added 79.08%	82,636 $4.86 Million
Q1 2022 Apr 27, 2022	SELL	$63.26 - $75.48 $646,327 - $771,179	-10,217 Reduced 18.13%	46,144 $3.21 Million
Q4 2021 Jan 18, 2022	SELL	$72.36 - $77.76 $2.88 Million - $3.1 Million	-39,864 Reduced 41.43%	56,361 $4.21 Million
Q3 2021 Nov 05, 2021	SELL	$72.98 - $78.2 $1.09 Million - $1.17 Million	-14,958 Reduced 13.45%	96,225 $7.15 Million
Q2 2021 Jul 19, 2021	BUY	$73.11 - $77.88 $1.86 Million - $1.98 Million	25,463 Added 29.7%	111,183 $8.32 Million
Q1 2021 May 24, 2021	BUY	$68.58 - $73.12 $311,558 - $332,184	4,543 Added 5.6%	85,720 $6.18 Million
Q4 2020 May 24, 2021	SELL	$58.13 - $69.71 $264,084 - $316,692	-4,543 Reduced 5.3%	81,177 $5.61 Million
Q4 2020 May 24, 2021	BUY	$58.13 - $69.71 $901,654 - $1.08 Million	15,511 Added 22.09%	85,720 $6.18 Million
Q3 2020 Sep 01, 2021	BUY	$57.43 - $62.28 $418,894 - $454,270	7,294 Added 11.59%	70,209 $4.23 Million
Q2 2020 Sep 07, 2021	SELL	$47.43 - $60.75 $144,993 - $185,712	-3,057 Reduced 4.63%	62,915 $3.6 Million
Q1 2020 Sep 07, 2021	BUY	$43.31 - $66.12 $423,398 - $646,389	9,776 Added 17.4%	65,972 $3.29 Million
Q4 2019 Sep 14, 2021	BUY	$59.36 - $65.51 $842,199 - $929,455	14,188 Added 33.77%	56,196 $3.67 Million
Q3 2019 Sep 14, 2021	SELL	$57.44 - $62.42 $319,596 - $347,304	-5,564 Reduced 11.7%	42,008 $2.57 Million
Q2 2019 Sep 13, 2021	SELL	$59.39 - $62.73 $625,970 - $661,174	-10,540 Reduced 18.14%	47,572 $2.92 Million
Q1 2019 Sep 13, 2021	BUY	$54.44 - $61.46 $1.21 Million - $1.36 Million	22,147 Added 61.58%	58,112 $3.53 Million
Q4 2018 Sep 13, 2021	SELL	$53.06 - $64.19 $3.35 Million - $4.05 Million	-63,119 Reduced 63.7%	35,965 $1.98 Million
Q3 2018 Sep 13, 2021	SELL	$61.82 - $65.16 $1.49 Million - $1.57 Million	-24,117 Reduced 19.58%	99,084 $6.35 Million
Q2 2018 Sep 13, 2021	BUY	$62.74 - $67.79 $255,853 - $276,447	4,078 Added 3.42%	123,201 $7.81 Million
Q1 2018 Sep 13, 2021	SELL	$64.18 - $70.84 $2.87 Million - $3.17 Million	-44,719 Reduced 27.29%	119,123 $7.85 Million
Q4 2017 Sep 13, 2021	BUY	$64.09 - $66.44 $2.5 Million - $2.59 Million	39,000 Added 31.24%	163,842 $10.8 Million
Q3 2017 Sep 13, 2021	BUY	$62.19 - $64.17 $7.65 Million - $7.89 Million	122,946 Added 6484.49%	124,842 $8.01 Million
Q2 2017 Sep 13, 2021	BUY	N/A	1,896 New	1,896 $115,000
Q3 2016 Sep 13, 2021	SELL	N/A	-2,522 Closed	0 $0
Q2 2016 Sep 07, 2021	BUY	N/A	2,522	2,522 $131,000

Others Institutions Holding IEFA

# of Institutions

1,998

Shares Held

1.42B

Call Options Held

164K

Put Options Held

52.1K

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About ISHARES TR

Ticker IEFA
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Sargent Bickham Lagudis LLC Ishares Tr Transaction History