Sargent Bickham Lagudis LLC Ishares S&P 500 Value ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 837 shares of IVE stock, worth $167,316. This represents 0.01% of its overall portfolio holdings.

Number of Shares

837

Previous 976 14.24%

Holding current value

$167,316

Previous $125,000 3.2%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$129.68 - $151.79 $18,025 - $21,098	-139 Reduced 14.24%	837 $0
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $257 - $301	2 Added 0.21%	976 $125,000
Q1 2022 Apr 27, 2022	BUY	$147.46 - $159.06 $147 - $159	1 Added 0.1%	974 $152,000
Q4 2021 Jan 18, 2022	BUY	$145.8 - $156.8 $27,993 - $30,105	192 Added 24.58%	973 $152,000
Q3 2021 Nov 05, 2021	BUY	$143.75 - $152.0 $143 - $152	1 Added 0.13%	781 $114,000
Q2 2021 Jul 19, 2021	BUY	$142.18 - $151.25 $60,568 - $64,432	426 Added 120.34%	780 $115,000
Q1 2021 May 24, 2021	BUY	$125.98 - $142.4 $125 - $142	1 Added 0.28%	354 $50,000
Q4 2020 May 24, 2021	SELL	$109.93 - $128.18 $109 - $128	-1 Reduced 0.28%	353 $45,000
Q4 2020 May 24, 2021	BUY	$109.93 - $128.18 $219 - $256	2 Added 0.57%	354 $50,000
Q3 2020 Sep 01, 2021	BUY	$106.77 - $118.22 $106 - $118	1 Added 0.28%	352 $40,000
Q2 2020 Sep 07, 2021	BUY	$91.94 - $119.67 $91 - $119	1 Added 0.29%	351 $38,000
Q1 2020 Sep 07, 2021	SELL	$82.97 - $131.79 $4,812 - $7,643	-58 Reduced 14.22%	350 $34,000
Q4 2019 Sep 14, 2021	BUY	$115.41 - $130.26 $6,924 - $7,815	60 Added 17.24%	408 $53,000
Q3 2019 Sep 14, 2021	BUY	$112.0 - $120.88 $112 - $120	1 Added 0.29%	348 $41,000
Q2 2019 Sep 13, 2021	BUY	$108.5 - $117.48 $108 - $117	1 Added 0.29%	347 $40,000
Q1 2019 Sep 13, 2021	BUY	$99.16 - $114.4 $99 - $114	1 Added 0.29%	346 $39,000
Q4 2018 Sep 13, 2021	BUY	$95.36 - $116.8 $190 - $233	2 Added 0.58%	345 $35,000
Q3 2018 Sep 13, 2021	BUY	$110.03 - $118.53 $110 - $118	1 Added 0.29%	343 $40,000
Q1 2018 Sep 13, 2021	BUY	$106.61 - $121.11 $106 - $121	1 Added 0.29%	342 $37,000
Q3 2017 Sep 13, 2021	BUY	$107.31 - $107.91 $107 - $107	1 Added 0.29%	341 $37,000
Q2 2017 Sep 13, 2021	BUY	N/A	1 Added 0.29%	340 $36,000
Q1 2017 Sep 13, 2021	BUY	N/A	149 Added 78.42%	339 $35,000
Q4 2016 Sep 13, 2021	SELL	N/A	-1,299 Reduced 87.24%	190 $19,000
Q3 2016 Sep 13, 2021	BUY	N/A	190 Added 14.63%	1,489 $141,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,299	1,299 $117,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Ishares S&P 500 Value ETF Transaction History