Sargent Bickham Lagudis LLC Ishares Russell 1000 Val ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 15,712 shares of IWD stock, worth $2.92 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

15,712

Previous 2,416 550.33%

Holding current value

$2.92 Million

Previous $329,000 624.01%

% of portfolio

0.2%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$136.78 - $158.99 $1.82 Million - $2.11 Million	13,296 Added 550.33%	15,712 $0
Q3 2022 Oct 27, 2022	SELL	$135.99 - $161.15 $2.29 Million - $2.71 Million	-16,838 Reduced 87.45%	2,416 $329,000
Q2 2022 Jul 13, 2022	BUY	$140.99 - $168.41 $986 - $1,178	7 Added 0.04%	19,254 $2.79 Million
Q1 2022 Apr 27, 2022	BUY	$157.15 - $170.51 $2.62 Million - $2.85 Million	16,699 Added 655.38%	19,247 $3.2 Million
Q4 2021 Jan 18, 2022	BUY	$157.12 - $168.08 $26,081 - $27,901	166 Added 6.97%	2,548 $428,000
Q3 2021 Nov 05, 2021	BUY	$154.62 - $164.07 $1,236 - $1,312	8 Added 0.34%	2,382 $373,000
Q2 2021 Jul 19, 2021	BUY	$152.86 - $162.4 $917 - $974	6 Added 0.25%	2,374 $377,000
Q1 2021 May 24, 2021	BUY	$134.89 - $153.0 $809 - $918	6 Added 0.25%	2,368 $359,000
Q4 2020 May 24, 2021	SELL	$115.84 - $136.73 $695 - $820	-6 Reduced 0.25%	2,362 $323,000
Q4 2020 May 24, 2021	BUY	$115.84 - $136.73 $1,505 - $1,777	13 Added 0.55%	2,368 $359,000
Q3 2020 Sep 01, 2021	BUY	$111.27 - $124.26 $1,112 - $1,242	10 Added 0.43%	2,355 $278,000
Q2 2020 Sep 07, 2021	BUY	$94.52 - $125.14 $850 - $1,126	9 Added 0.39%	2,345 $264,000
Q1 2020 Sep 07, 2021	SELL	$85.17 - $138.52 $1,958 - $3,185	-23 Reduced 0.97%	2,336 $232,000
Q4 2019 Sep 14, 2021	BUY	$123.85 - $136.67 $1,610 - $1,776	13 Added 0.55%	2,359 $322,000
Q3 2019 Sep 14, 2021	SELL	$127.92 - $130.25 $2,814 - $2,865	-22 Reduced 0.93%	2,346 $301,000
Q2 2019 Sep 13, 2021	SELL	N/A	-46 Reduced 1.91%	2,368 $301,000
Q1 2019 Sep 13, 2021	BUY	N/A	8 Added 0.33%	2,414 $298,000
Q4 2018 Sep 13, 2021	BUY	N/A	20 Added 0.84%	2,406 $267,000
Q3 2018 Sep 13, 2021	BUY	N/A	8 Added 0.34%	2,386 $302,000
Q2 2018 Sep 13, 2021	SELL	N/A	-212 Reduced 8.19%	2,378 $289,000
Q1 2018 Sep 13, 2021	BUY	N/A	9 Added 0.35%	2,590 $311,000
Q4 2017 Sep 13, 2021	BUY	N/A	7 Added 0.27%	2,581 $321,000
Q3 2017 Sep 13, 2021	BUY	N/A	17 Added 0.66%	2,574 $305,000
Q1 2017 Sep 13, 2021	BUY	N/A	1,544 Added 152.42%	2,557 $294,000
Q4 2016 Sep 13, 2021	BUY	N/A	212 Added 26.47%	1,013 $113,000
Q3 2016 Sep 13, 2021	SELL	N/A	-214 Reduced 21.08%	801 $85,000
Q2 2016 Sep 07, 2021	SELL	N/A	-509 Reduced 33.4%	1,015 $105,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,524	1,524 $151,000

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

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Sargent Bickham Lagudis LLC Ishares Russell 1000 Val ETF Transaction History