Sargent Bickham Lagudis LLC Ishares Dj Us Tech ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Dj Us Tech ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 24,231 shares of IYW stock, worth $3.56 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

24,231

Previous 24,230 -0.0%

Holding current value

$3.56 Million

Previous $1.78 Million 1.46%

% of portfolio

0.15%

Previous 0.16%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$71.52 - $81.72 $71 - $81	1 Added 0.0%	24,231 $0
Q3 2022 Oct 27, 2022	SELL	$73.37 - $94.5 $12,913 - $16,632	-176 Reduced 0.72%	24,230 $1.78 Million
Q2 2022 Jul 13, 2022	BUY	$77.53 - $105.04 $3,178 - $4,306	41 Added 0.17%	24,406 $1.95 Million
Q1 2022 Apr 27, 2022	SELL	$90.78 - $115.41 $63,636 - $80,902	-701 Reduced 2.8%	24,365 $2.51 Million
Q4 2021 Jan 18, 2022	BUY	$100.11 - $117.09 $100 - $117	1 Added 0.0%	25,066 $2.88 Million
Q3 2021 Nov 05, 2021	SELL	$98.99 - $108.87 $126,905 - $139,571	-1,282 Reduced 4.87%	25,065 $2.54 Million
Q2 2021 Jul 19, 2021	SELL	$86.67 - $99.76 $85,543 - $98,463	-987 Reduced 3.61%	26,347 $2.62 Million
Q1 2021 May 24, 2021	SELL	$82.45 - $93.1 $155,665 - $175,772	-1,888 Reduced 6.46%	27,334 $2.4 Million
Q4 2020 May 24, 2021	BUY	$73.15 - $85.83 $138,107 - $162,047	1,888 Added 6.91%	29,222 $2.49 Million
Q4 2020 May 24, 2021	BUY	$73.15 - $85.83 $1.43 Million - $1.68 Million	19,536 Added 250.53%	27,334 $2.4 Million
Q3 2020 Sep 01, 2021	SELL	$67.71 - $82.47 $22,344 - $27,215	-330 Reduced 4.06%	7,798 $2.35 Million
Q2 2020 Sep 07, 2021	SELL	$48.73 - $67.63 $7,845 - $10,888	-161 Reduced 1.94%	8,128 $2.19 Million
Q1 2020 Sep 07, 2021	BUY	$45.35 - $65.22 $3,990 - $5,739	88 Added 1.07%	8,289 $1.69 Million
Q4 2019 Sep 14, 2021	BUY	$49.62 - $58.5 $49 - $58	1 Added 0.01%	8,201 $1.91 Million
Q3 2019 Sep 14, 2021	SELL	$48.42 - $52.88 $122,647 - $133,945	-2,533 Reduced 23.6%	8,200 $1.67 Million
Q2 2019 Sep 13, 2021	SELL	$44.72 - $51.35 $27,950 - $32,093	-625 Reduced 5.5%	10,733 $2.12 Million
Q1 2019 Sep 13, 2021	SELL	$38.22 - $48.72 $13,797 - $17,587	-361 Reduced 3.08%	11,358 $2.17 Million
Q4 2018 Sep 13, 2021	BUY	$37.1 - $48.75 $37 - $48	1 Added 0.01%	11,719 $1.87 Million
Q3 2018 Sep 13, 2021	SELL	$44.51 - $48.99 $23,679 - $26,062	-532 Reduced 4.34%	11,718 $2.27 Million
Q2 2018 Sep 13, 2021	SELL	$40.98 - $46.73 $3,811 - $4,345	-93 Reduced 0.75%	12,250 $2.18 Million
Q1 2018 Sep 13, 2021	SELL	$39.49 - $45.74 $75,425 - $87,363	-1,910 Reduced 13.4%	12,343 $2.08 Million
Q4 2017 Sep 13, 2021	BUY	$37.53 - $41.67 $21,204 - $23,543	565 Added 4.13%	14,253 $2.32 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-364 Reduced 2.59%	13,688 $1.91 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-37 Reduced 0.26%	14,052 $1.9 Million
Q4 2016 Sep 13, 2021	BUY	N/A	12,939 Added 1125.13%	14,089 $1.69 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-13,615 Reduced 92.21%	1,150 $1.75 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-1,020 Reduced 6.46%	14,765 $1.55 Million
Q1 2016 Sep 07, 2021	BUY	N/A	15,785	15,785 $1.71 Million

Others Institutions Holding IYW

# of Institutions

1,103

Shares Held

82.5M

Call Options Held

104K

Put Options Held

83.7K

View Full List

About ISHARES DJ US TECH ETF

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Sargent Bickham Lagudis LLC Ishares Dj Us Tech ETF Transaction History