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 $11.2 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

103,156

Previous 110,787 6.89%

Holding current value

$11.2 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

2,825

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

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