Sargent Bickham Lagudis LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 104,364 shares of IVV stock, worth $61.9 Million. This represents 3.3% of its overall portfolio holdings.

Number of Shares

104,364

Previous 118,407 11.86%

Holding current value

$61.9 Million

Previous $42.5 Million 5.58%

% of portfolio

3.3%

Previous 3.8%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$357.98 - $409.32 $5.03 Million - $5.75 Million	-14,043 Reduced 11.86%	104,364 $0
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $12.5 Million - $15 Million	34,747 Added 41.53%	118,407 $42.5 Million
Q2 2022 Jul 13, 2022	SELL	$366.99 - $458.8 $258,727 - $323,454	-705 Reduced 0.84%	83,660 $31.7 Million
Q1 2022 Apr 27, 2022	BUY	$418.06 - $479.84 $4.43 Million - $5.08 Million	10,596 Added 14.36%	84,365 $38.3 Million
Q4 2021 Jan 18, 2022	BUY	$430.29 - $479.53 $7.49 Million - $8.35 Million	17,408 Added 30.89%	73,769 $35.2 Million
Q3 2021 Nov 05, 2021	BUY	$426.8 - $455.27 $3.94 Million - $4.21 Million	9,237 Added 19.6%	56,361 $24.3 Million
Q2 2021 Jul 19, 2021	BUY	$402.08 - $429.92 $1.97 Million - $2.11 Million	4,906 Added 11.62%	47,124 $20.3 Million
Q1 2021 May 24, 2021	SELL	$370.22 - $398.75 $1.99 Million - $2.15 Million	-5,383 Reduced 11.31%	42,218 $16.8 Million
Q4 2020 May 24, 2021	BUY	$327.62 - $375.39 $1.76 Million - $2.02 Million	5,383 Added 12.75%	47,601 $17.9 Million
Q4 2020 May 24, 2021	SELL	$327.62 - $375.39 $8.83 Million - $10.1 Million	-26,948 Reduced 38.96%	42,218 $16.8 Million
Q3 2020 Sep 01, 2021	SELL	$311.81 - $359.24 $1.58 Million - $1.82 Million	-5,074 Reduced 6.83%	69,166 $23.2 Million
Q2 2020 Sep 07, 2021	BUY	$246.8 - $324.4 $999,786 - $1.31 Million	4,051 Added 5.77%	74,240 $23 Million
Q1 2020 Sep 07, 2021	BUY	$224.65 - $339.88 $3.44 Million - $5.21 Million	15,316 Added 27.91%	70,189 $18.1 Million
Q4 2019 Sep 14, 2021	BUY	$289.63 - $324.32 $1.08 Million - $1.21 Million	3,723 Added 7.28%	54,873 $17.7 Million
Q3 2019 Sep 14, 2021	SELL	$285.57 - $303.77 $830,723 - $883,666	-2,909 Reduced 5.38%	51,150 $15.3 Million
Q2 2019 Sep 13, 2021	SELL	$276.38 - $296.02 $251,505 - $269,378	-910 Reduced 1.66%	54,059 $15.9 Million
Q1 2019 Sep 13, 2021	BUY	$245.43 - $286.57 $4.03 Million - $4.71 Million	16,424 Added 42.61%	54,969 $15.6 Million
Q4 2018 Sep 13, 2021	SELL	$236.09 - $293.95 $3.23 Million - $4.02 Million	-13,681 Reduced 26.2%	38,545 $9.7 Million
Q3 2018 Sep 13, 2021	BUY	$272.73 - $295.76 $1.96 Million - $2.13 Million	7,192 Added 15.97%	52,226 $15.3 Million
Q2 2018 Sep 13, 2021	BUY	$259.21 - $280.89 $1.62 Million - $1.76 Million	6,256 Added 16.13%	45,034 $12.3 Million
Q1 2018 Sep 13, 2021	SELL	$259.62 - $288.66 $2.31 Million - $2.57 Million	-8,903 Reduced 18.67%	38,778 $10.3 Million
Q4 2017 Sep 13, 2021	BUY	$253.97 - $271.47 $11.1 Million - $11.8 Million	43,621 Added 1074.41%	47,681 $12.8 Million
Q3 2017 Sep 13, 2021	BUY	$246.18 - $253.1 $65,730 - $67,577	267 Added 7.04%	4,060 $1.03 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-182 Reduced 4.58%	3,793 $923,000
Q1 2017 Sep 13, 2021	BUY	N/A	1,268 Added 46.84%	3,975 $943,000
Q4 2016 Sep 13, 2021	BUY	N/A	1,999 Added 282.34%	2,707 $609,000
Q3 2016 Sep 13, 2021	BUY	N/A	415 Added 141.64%	708 $154,000
Q2 2016 Sep 07, 2021	SELL	N/A	-190 Reduced 39.34%	293 $62,000
Q1 2016 Sep 07, 2021	BUY	N/A	483	483 $100,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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