Sargent Bickham Lagudis LLC Ishares Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,562 shares of IEMG stock, worth $244,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,562

Previous 6,382 28.52%

Holding current value

$244,705

Previous $275,000 22.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $80,589 - $88,597	-1,820 Reduced 28.52%	4,562 $0
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $1.15 Million - $1.31 Million	-25,980 Reduced 80.28%	6,382 $275,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $3,246 - $3,849	67 Added 0.21%	32,362 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $117,510 - $142,264	-2,292 Reduced 6.63%	32,295 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $372,747 - $413,963	-6,430 Reduced 15.68%	34,587 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $212,167 - $233,646	-3,504 Reduced 7.87%	41,017 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$63.17 - $68.14 $2.61 Million - $2.82 Million	-41,324 Reduced 48.14%	44,521 $2.98 Million
Q1 2021 May 24, 2021	SELL	$62.41 - $69.46 $475,002 - $528,660	-7,611 Reduced 8.14%	85,845 $5.53 Million
Q4 2020 May 24, 2021	BUY	$52.65 - $62.1 $400,719 - $472,643	7,611 Added 8.87%	93,456 $5.8 Million
Q4 2020 May 24, 2021	BUY	$52.65 - $62.1 $2.98 Million - $3.52 Million	56,606 Added 193.6%	85,845 $5.53 Million
Q3 2020 Sep 01, 2021	BUY	$48.22 - $54.44 $123,009 - $138,876	2,551 Added 9.56%	29,239 $1.54 Million
Q2 2020 Sep 07, 2021	BUY	$38.83 - $49.26 $349 - $443	9 Added 0.03%	26,688 $1.27 Million
Q1 2020 Sep 07, 2021	BUY	$36.22 - $55.44 $923,139 - $1.41 Million	25,487 Added 2138.17%	26,679 $1.08 Million
Q4 2019 Sep 14, 2021	BUY	$48.38 - $53.99 $5,563 - $6,208	115 Added 10.68%	1,192 $64,000
Q3 2019 Sep 14, 2021	SELL	$46.63 - $52.12 $3,963 - $4,430	-85 Reduced 7.31%	1,077 $53,000
Q2 2019 Sep 13, 2021	BUY	$48.09 - $53.71 $1,635 - $1,826	34 Added 3.01%	1,162 $60,000
Q1 2019 Sep 13, 2021	BUY	$46.41 - $52.64 $6,218 - $7,053	134 Added 13.48%	1,128 $58,000
Q4 2018 Sep 13, 2021	SELL	$45.85 - $51.77 $13,846 - $15,634	-302 Reduced 23.3%	994 $47,000
Q3 2018 Sep 13, 2021	SELL	$49.8 - $54.37 $2,390 - $2,609	-48 Reduced 3.57%	1,296 $67,000
Q2 2018 Sep 13, 2021	SELL	$51.25 - $58.27 $1.01 Million - $1.15 Million	-19,666 Reduced 93.6%	1,344 $71,000
Q1 2018 Sep 13, 2021	SELL	$55.19 - $62.69 $433,627 - $492,555	-7,857 Reduced 27.22%	21,010 $1.23 Million
Q4 2017 Sep 13, 2021	SELL	$54.04 - $57.63 $17,076 - $18,211	-316 Reduced 1.08%	28,867 $1.64 Million
Q3 2017 Sep 13, 2021	BUY	$53.38 - $55.25 $1.5 Million - $1.56 Million	28,145 Added 2711.46%	29,183 $1.58 Million
Q2 2017 Sep 13, 2021	BUY	N/A	148 Added 16.63%	1,038 $52,000
Q1 2017 Sep 13, 2021	BUY	N/A	676 Added 315.89%	890 $43,000
Q3 2016 Sep 13, 2021	SELL	N/A	-478 Reduced 69.08%	214 $10,000
Q2 2016 Sep 07, 2021	BUY	N/A	692	692 $29,000

Others Institutions Holding IEMG

# of Institutions

1,871

Shares Held

1.24B

Call Options Held

137K

Put Options Held

19.1K

View Full List

About ISHARES INC

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Sargent Bickham Lagudis LLC Ishares Inc Transaction History