Sargent Bickham Lagudis LLC Ishares Russell 2000 ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 5,548 shares of IWM stock, worth $1.25 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,548

Previous 1,179 370.57%

Holding current value

$1.25 Million

Previous $194,000 398.45%

% of portfolio

0.08%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$166.81 - $188.05 $728,792 - $821,590	4,369 Added 370.57%	5,548 $0
Q2 2022 Jul 13, 2022	SELL	$163.9 - $207.91 $56,873 - $72,144	-347 Reduced 22.74%	1,179 $200,000
Q1 2022 Apr 27, 2022	BUY	$191.52 - $225.32 $32,749 - $38,529	171 Added 12.62%	1,526 $313,000
Q2 2021 Jul 19, 2021	SELL	$211.85 - $232.89 $1,271 - $1,397	-6 Reduced 0.44%	1,355 $311,000
Q1 2021 May 24, 2021	SELL	$193.5 - $234.42 $7,933 - $9,611	-41 Reduced 2.92%	1,361 $301,000
Q4 2020 May 24, 2021	SELL	$152.18 - $199.14 $6,239 - $8,164	-41 Reduced 2.92%	1,361 $301,000
Q4 2020 May 24, 2021	BUY	$152.18 - $199.14 $6,239 - $8,164	41 Added 3.01%	1,402 $275,000
Q3 2020 Sep 01, 2021	BUY	$139.07 - $158.46 $2,920 - $3,327	21 Added 1.52%	1,402 $210,000
Q2 2020 Sep 07, 2021	SELL	$104.62 - $153.09 $81,917 - $119,869	-783 Reduced 36.18%	1,381 $198,000
Q1 2020 Sep 07, 2021	SELL	$99.9 - $169.53 $282,417 - $479,261	-2,827 Reduced 56.64%	2,164 $248,000
Q4 2019 Sep 14, 2021	BUY	$146.46 - $166.68 $289,697 - $329,693	1,978 Added 65.65%	4,991 $827,000
Q3 2019 Sep 14, 2021	BUY	$144.85 - $157.9 $44,758 - $48,791	309 Added 11.43%	3,013 $456,000
Q2 2019 Sep 13, 2021	SELL	$145.86 - $160.71 $1.08 Million - $1.19 Million	-7,398 Reduced 73.23%	2,704 $420,000
Q1 2019 Sep 13, 2021	BUY	$132.25 - $158.24 $1.15 Million - $1.37 Million	8,670 Added 605.45%	10,102 $1.55 Million
Q4 2018 Sep 13, 2021	SELL	$125.88 - $166.33 $1.43 Million - $1.89 Million	-11,392 Reduced 88.83%	1,432 $192,000
Q3 2018 Sep 13, 2021	SELL	$164.2 - $173.02 $1.58 Million - $1.66 Million	-9,618 Reduced 42.86%	12,824 $2.16 Million
Q2 2018 Sep 13, 2021	BUY	$148.13 - $169.97 $3.13 Million - $3.59 Million	21,119 Added 1596.3%	22,442 $3.68 Million
Q1 2018 Sep 13, 2021	SELL	$145.44 - $159.96 $29,524 - $32,471	-203 Reduced 13.3%	1,323 $201,000
Q4 2017 Sep 13, 2021	SELL	$145.63 - $154.3 $77,329 - $81,933	-531 Reduced 25.81%	1,526 $233,000
Q3 2017 Sep 13, 2021	BUY	$144.61 - $148.18 $40,780 - $41,786	282 Added 15.89%	2,057 $305,000
Q2 2017 Sep 13, 2021	SELL	N/A	-792 Reduced 30.85%	1,775 $250,000
Q4 2016 Sep 13, 2021	SELL	N/A	-59 Reduced 2.25%	2,567 $346,000
Q3 2016 Sep 13, 2021	BUY	N/A	331 Added 14.42%	2,626 $326,000
Q2 2016 Sep 07, 2021	BUY	N/A	1,073 Added 87.81%	2,295 $264,000
Q1 2016 Sep 07, 2021	BUY	N/A	1,222	1,222 $135,000

Others Institutions Holding IWM

# of Institutions

2,666

Shares Held

308M

Call Options Held

232M

Put Options Held

524M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Ishares Russell 2000 ETF Transaction History