Sargent Bickham Lagudis LLC Ishares Russell Mid Cap ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,371 shares of IWR stock, worth $219,578. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,371

Previous 2,531 6.32%

Holding current value

$219,578

Previous $157,000 1.27%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$62.09 - $71.89 $9,934 - $11,502	-160 Reduced 6.32%	2,371 $0
Q3 2022 Oct 27, 2022	BUY	$62.15 - $74.82 $186 - $224	3 Added 0.12%	2,531 $157,000
Q2 2022 Jul 13, 2022	BUY	$62.75 - $78.76 $125 - $157	2 Added 0.08%	2,528 $163,000
Q1 2022 Apr 27, 2022	BUY	$72.29 - $82.89 $144 - $165	2 Added 0.08%	2,526 $197,000
Q4 2021 Jan 18, 2022	BUY	$78.41 - $85.28 $235 - $255	3 Added 0.12%	2,524 $209,000
Q3 2021 Nov 05, 2021	BUY	$76.44 - $82.59 $152 - $165	2 Added 0.08%	2,521 $197,000
Q2 2021 Jul 19, 2021	BUY	$74.82 - $79.61 $74 - $79	1 Added 0.04%	2,519 $200,000
Q1 2021 May 24, 2021	BUY	$67.45 - $75.68 $11,196 - $12,562	166 Added 7.06%	2,518 $186,000
Q4 2020 May 24, 2021	SELL	$57.75 - $68.61 $9,586 - $11,389	-166 Reduced 6.59%	2,352 $161,000
Q4 2020 May 24, 2021	BUY	$57.75 - $68.61 $66,759 - $79,313	1,156 Added 84.88%	2,518 $186,000
Q3 2020 Sep 01, 2021	BUY	$53.47 - $60.19 $106 - $120	2 Added 0.15%	1,362 $78,000
Q2 2020 Sep 07, 2021	BUY	$40.64 - $57.63 $81 - $115	2 Added 0.15%	1,360 $73,000
Q1 2020 Sep 07, 2021	BUY	$36.81 - $61.96 $184 - $309	5 Added 0.37%	1,358 $59,000
Q4 2019 Sep 14, 2021	SELL	$54.12 - $59.69 $22,135 - $24,413	-409 Reduced 23.21%	1,353 $81,000
Q3 2019 Sep 14, 2021	SELL	$53.6 - $57.42 $2,465 - $2,641	-46 Reduced 2.54%	1,762 $99,000
Q2 2019 Sep 13, 2021	BUY	$52.53 - $56.11 $2,679 - $2,861	51 Added 2.9%	1,808 $101,000
Q1 2019 Sep 13, 2021	BUY	$45.53 - $54.18 $91 - $108	2 Added 0.11%	1,757 $95,000
Q4 2018 Sep 13, 2021	BUY	$43.7 - $54.95 $53,838 - $67,698	1,232 Added 235.56%	1,755 $82,000
Q3 2018 Sep 13, 2021	BUY	$52.87 - $56.02 $52 - $56	1 Added 0.19%	523 $115,000
Q4 2017 Sep 13, 2021	SELL	$49.53 - $52.32 $32,491 - $34,321	-656 Reduced 55.69%	522 $109,000
Q3 2017 Sep 13, 2021	BUY	$48.84 - $49.29 $48 - $49	1 Added 0.08%	1,178 $232,000
Q2 2017 Sep 13, 2021	SELL	N/A	-652 Reduced 35.65%	1,177 $226,000
Q1 2017 Sep 13, 2021	BUY	N/A	167 Added 10.05%	1,829 $342,000
Q4 2016 Sep 13, 2021	BUY	N/A	453 Added 37.47%	1,662 $297,000
Q3 2016 Sep 13, 2021	BUY	N/A	566 Added 88.02%	1,209 $211,000
Q2 2016 Sep 07, 2021	BUY	N/A	643	643 $108,000

Others Institutions Holding IWR

# of Institutions

1,528

Shares Held

366M

Call Options Held

180K

Put Options Held

19.1K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Ishares Russell Mid Cap ETF Transaction History