Sargent Bickham Lagudis LLC Ishares Core S&P Sm Cap ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 103,156 shares of IJR stock, worth $12.9 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

103,156

Previous 110,787 6.89%

Holding current value

$12.9 Million

Previous $9.66 Million 1.07%

% of portfolio

0.8%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$89.09 - $102.13 $679,845 - $779,354	-7,631 Reduced 6.89%	103,156 $0
Q3 2022 Oct 27, 2022	SELL	$87.04 - $106.5 $177,039 - $216,621	-2,034 Reduced 1.8%	110,787 $9.66 Million
Q2 2022 Jul 13, 2022	BUY	$89.03 - $109.02 $90,098 - $110,328	1,012 Added 0.91%	112,821 $10.4 Million
Q1 2022 Apr 27, 2022	SELL	$102.32 - $116.69 $220,704 - $251,700	-2,157 Reduced 1.89%	111,809 $12.1 Million
Q4 2021 Jan 18, 2022	BUY	$108.26 - $120.32 $2.41 Million - $2.68 Million	22,238 Added 24.24%	113,966 $13.1 Million
Q3 2021 Nov 05, 2021	SELL	$104.62 - $113.69 $3.06 Million - $3.33 Million	-29,288 Reduced 24.2%	91,728 $10 Million
Q2 2021 Jul 19, 2021	BUY	$106.38 - $116.3 $1.06 Million - $1.16 Million	9,946 Added 8.95%	121,016 $13.7 Million
Q1 2021 May 24, 2021	BUY	$91.04 - $115.01 $811,257 - $1.02 Million	8,911 Added 8.72%	111,070 $12.1 Million
Q4 2020 May 24, 2021	SELL	$71.23 - $92.42 $634,730 - $823,554	-8,911 Reduced 8.02%	102,159 $9.39 Million
Q4 2020 May 24, 2021	BUY	$71.23 - $92.42 $2.2 Million - $2.85 Million	30,826 Added 38.42%	111,070 $12.1 Million
Q3 2020 Sep 01, 2021	SELL	$65.69 - $75.96 $97,418 - $112,648	-1,483 Reduced 1.81%	80,244 $5.64 Million
Q2 2020 Sep 07, 2021	SELL	$50.99 - $75.55 $104,733 - $155,179	-2,054 Reduced 2.45%	81,727 $5.58 Million
Q1 2020 Sep 07, 2021	BUY	$49.11 - $85.52 $593,150 - $1.03 Million	12,078 Added 16.84%	83,781 $4.7 Million
Q4 2019 Sep 14, 2021	SELL	$75.05 - $84.14 $49,457 - $55,448	-659 Reduced 0.91%	71,703 $6.01 Million
Q3 2019 Sep 14, 2021	SELL	$73.61 - $80.67 $2,429 - $2,662	-33 Reduced 0.05%	72,362 $5.63 Million
Q2 2019 Sep 13, 2021	SELL	$73.17 - $81.37 $28,682 - $31,897	-392 Reduced 0.54%	72,395 $5.67 Million
Q1 2019 Sep 13, 2021	SELL	$68.34 - $81.18 $383,250 - $455,257	-5,608 Reduced 7.15%	72,787 $5.62 Million
Q4 2018 Sep 13, 2021	SELL	$65.14 - $85.94 $236,393 - $311,876	-3,629 Reduced 4.42%	78,395 $5.43 Million
Q3 2018 Sep 13, 2021	BUY	$84.33 - $90.31 $61,139 - $65,474	725 Added 0.89%	82,024 $7.16 Million
Q2 2018 Sep 13, 2021	SELL	$75.25 - $86.64 $26,036 - $29,977	-346 Reduced 0.42%	81,299 $6.79 Million
Q1 2018 Sep 13, 2021	BUY	$73.35 - $80.36 $12,836 - $14,063	175 Added 0.21%	81,645 $6.29 Million
Q4 2017 Sep 13, 2021	BUY	$73.06 - $77.74 $174,101 - $185,254	2,383 Added 3.01%	81,470 $6.26 Million
Q3 2017 Sep 13, 2021	SELL	$72.31 - $74.22 $138,256 - $141,908	-1,912 Reduced 2.36%	79,087 $5.87 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-104 Reduced 0.13%	80,999 $5.68 Million
Q1 2017 Sep 13, 2021	BUY	N/A	40,086 Added 97.73%	81,103 $5.61 Million
Q4 2016 Sep 13, 2021	BUY	N/A	39,816 Added 3315.24%	41,017 $5.64 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-41,459 Reduced 97.18%	1,201 $5.12 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-2,373 Reduced 5.27%	42,660 $4.96 Million
Q1 2016 Sep 07, 2021	BUY	N/A	45,033	45,033 $5.07 Million

Others Institutions Holding IJR

# of Institutions

2,567

Shares Held

500M

Call Options Held

1.04M

Put Options Held

671K

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About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Sargent Bickham Lagudis LLC Ishares Core S&P Sm Cap ETF Transaction History