Sargent Bickham Lagudis LLC Ishares Core Total Usd Bond Ma Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 27, 2022	SELL	$49.13 - $52.58 $6,485 - $6,940	-132 Closed	0 $0
Q4 2021 Jan 18, 2022	SELL	$52.59 - $53.43 $129,318 - $131,384	-2,459 Reduced 94.91%	132 $7,000
Q3 2021 Nov 05, 2021	BUY	$53.21 - $53.97 $130,949 - $132,820	2,461 Added 1893.08%	2,591 $138,000
Q1 2021 May 24, 2021	BUY	$52.55 - $54.49 $52 - $54	1 Added 0.78%	130 $7,000
Q4 2020 May 24, 2021	BUY	$53.99 - $54.65 $107 - $109	2 Added 1.56%	130 $7,000
Q4 2020 May 24, 2021	SELL	$53.99 - $54.65 $53 - $54	-1 Reduced 0.77%	129 $7,000
Q3 2020 Sep 01, 2021	BUY	$54.22 - $55.13 $54 - $55	1 Added 0.79%	128 $7,000
Q2 2020 Sep 07, 2021	BUY	$52.24 - $54.33 $52 - $54	1 Added 0.79%	127 $7,000
Q4 2019 Sep 14, 2021	BUY	$51.82 - $52.64 $51 - $52	1 Added 0.8%	126 $7,000
Q3 2019 Sep 14, 2021	BUY	$51.38 - $52.8 $51 - $52	1 Added 0.81%	125 $7,000
Q2 2019 Sep 13, 2021	BUY	$50.27 - $51.72 $50 - $51	1 Added 0.81%	124 $6,000
Q1 2019 Sep 13, 2021	BUY	$49.3 - $50.64 $6,063 - $6,228	123 New	123 $6,000

Others Institutions Holding IUSB

# of Institutions

705

Shares Held

699M

Call Options Held

0

Put Options Held

0

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