Sargent Bickham Lagudis LLC Ishares S&P Smallcap 600 Value Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 7,845 shares of IJS stock, worth $826,941. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,845

Previous 13,053 39.9%

Holding current value

$826,941

Previous $1.08 Million 33.46%

% of portfolio

0.06%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$84.57 - $97.98 $440,440 - $510,279	-5,208 Reduced 39.9%	7,845 $0
Q3 2022 Oct 27, 2022	SELL	$82.45 - $101.32 $3.17 Million - $3.9 Million	-38,479 Reduced 74.67%	13,053 $1.08 Million
Q2 2022 Jul 13, 2022	BUY	$86.2 - $103.37 $4.44 Million - $5.33 Million	51,519 Added 396300.0%	51,532 $4.59 Million
Q4 2021 Jan 18, 2022	BUY	$99.12 - $110.76 $1,288 - $1,439	13 New	13 $1,000
Q2 2021 Jul 19, 2021	SELL	$99.12 - $110.44 $4,757 - $5,301	-48 Closed	0 $0
Q4 2020 May 24, 2021	BUY	$62.11 - $81.5 $2,981 - $3,912	48 New	48 $5,000
Q3 2020 Sep 01, 2021	SELL	$57.0 - $67.07 $969 - $1,140	-17 Closed	0 $0
Q3 2016 Sep 13, 2021	BUY	N/A	17	17 $2,000

Others Institutions Holding IJS

# of Institutions

802

Shares Held

39.4M

Call Options Held

15.5K

Put Options Held

5.6K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Sargent Bickham Lagudis LLC Ishares S&P Smallcap 600 Value Transaction History