Sargent Bickham Lagudis LLC Ishares Tr Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 349 shares of IYR stock, worth $35,025. This represents 0.0% of its overall portfolio holdings.

Number of Shares

349

Previous 18,086 98.07%

Holding current value

$35,025

Previous $1.47 Million 98.03%

% of portfolio

0.0%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$76.97 - $89.17 $1.37 Million - $1.58 Million	-17,737 Reduced 98.07%	349 $0
Q3 2022 Oct 27, 2022	BUY	$80.64 - $103.19 $898,894 - $1.15 Million	11,147 Added 160.64%	18,086 $1.47 Million
Q2 2022 Jul 13, 2022	SELL	$86.95 - $112.38 $53,995 - $69,787	-621 Reduced 8.21%	6,939 $639,000
Q1 2022 Apr 27, 2022	SELL	$99.21 - $115.26 $874,040 - $1.02 Million	-8,810 Reduced 53.82%	7,560 $818,000
Q4 2021 Jan 18, 2022	BUY	$103.03 - $116.14 $1.14 Million - $1.29 Million	11,112 Added 211.34%	16,370 $1.9 Million
Q3 2021 Nov 05, 2021	SELL	$102.34 - $111.27 $461,348 - $501,605	-4,508 Reduced 46.16%	5,258 $538,000
Q2 2021 Jul 19, 2021	BUY	$93.58 - $104.97 $891,817 - $1 Million	9,530 Added 4038.14%	9,766 $996,000
Q1 2020 Sep 07, 2021	SELL	$57.84 - $100.28 $6,593 - $11,431	-114 Reduced 32.57%	236 $16,000
Q4 2019 Sep 14, 2021	BUY	$89.52 - $95.36 $10,205 - $10,871	114 Added 48.31%	350 $33,000
Q2 2019 Sep 13, 2021	SELL	N/A	-7,233 Reduced 96.84%	236 $21,000
Q1 2019 Sep 13, 2021	BUY	N/A	7,233 Added 3064.83%	7,469 $650,000
Q3 2018 Sep 13, 2021	SELL	N/A	-73 Reduced 23.62%	236 $19,000
Q2 2018 Sep 13, 2021	SELL	N/A	-118 Reduced 27.63%	309 $25,000
Q1 2017 Sep 13, 2021	SELL	N/A	-856 Reduced 66.72%	427 $34,000
Q4 2016 Sep 13, 2021	BUY	N/A	2 Added 0.16%	1,283 $99,000
Q3 2016 Sep 13, 2021	BUY	N/A	354 Added 38.19%	1,281 $103,000
Q1 2016 Sep 07, 2021	BUY	N/A	927	927 $72,000

Others Institutions Holding IYR

# of Institutions

595

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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Sargent Bickham Lagudis LLC Ishares Tr Transaction History