Sargent Bickham Lagudis LLC Ishares Iboxx $ Investment Gra Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 1,294 shares of LQD stock, worth $139,752. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,294

Previous 1,287 0.54%

Holding current value

$139,752

Previous $131,000 3.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$99.2 - $110.03 $694 - $770	7 Added 0.54%	1,294 $0
Q3 2022 Oct 27, 2022	SELL	$101.44 - $114.61 $39,155 - $44,239	-386 Reduced 23.07%	1,287 $131,000
Q2 2022 Jul 13, 2022	SELL	$107.41 - $121.51 $84,853 - $95,992	-790 Reduced 32.07%	1,673 $184,000
Q1 2022 Apr 27, 2022	SELL	$118.44 - $131.22 $672,502 - $745,067	-5,678 Reduced 69.75%	2,463 $298,000
Q4 2021 Jan 18, 2022	BUY	$130.98 - $134.88 $281,607 - $289,992	2,150 Added 35.89%	8,141 $1.08 Million
Q3 2021 Nov 05, 2021	BUY	$133.03 - $136.33 $173,072 - $177,365	1,301 Added 27.74%	5,991 $797,000
Q2 2021 Jul 19, 2021	BUY	$129.85 - $134.36 $40,772 - $42,189	314 Added 7.18%	4,690 $630,000
Q1 2021 May 24, 2021	SELL	$128.44 - $137.43 $225,669 - $241,464	-1,757 Reduced 28.65%	4,376 $569,000
Q4 2020 May 24, 2021	BUY	$133.73 - $138.48 $234,963 - $243,309	1,757 Added 40.15%	6,133 $847,000
Q4 2020 May 24, 2021	SELL	$133.73 - $138.48 $48,276 - $49,991	-361 Reduced 7.62%	4,376 $569,000
Q3 2020 Sep 01, 2021	BUY	$134.22 - $139.15 $102,007 - $105,754	760 Added 19.11%	4,737 $638,000
Q2 2020 Sep 07, 2021	SELL	$121.1 - $134.5 $55,827 - $62,004	-461 Reduced 10.39%	3,977 $535,000
Q1 2020 Sep 07, 2021	SELL	$105.05 - $134.27 $175,538 - $224,365	-1,671 Reduced 27.35%	4,438 $548,000
Q4 2019 Sep 14, 2021	SELL	$125.71 - $128.49 $316,034 - $323,023	-2,514 Reduced 29.15%	6,109 $782,000
Q3 2019 Sep 14, 2021	SELL	$122.95 - $129.1 $227,211 - $238,576	-1,848 Reduced 17.65%	8,623 $1.1 Million
Q2 2019 Sep 13, 2021	BUY	$118.17 - $124.37 $572,769 - $602,821	4,847 Added 86.18%	10,471 $1.3 Million
Q1 2019 Sep 13, 2021	BUY	$113.15 - $119.15 $195,183 - $205,533	1,725 Added 44.24%	5,624 $670,000
Q4 2018 Sep 13, 2021	SELL	$111.35 - $114.52 $123,487 - $127,002	-1,109 Reduced 22.14%	3,899 $440,000
Q3 2018 Sep 13, 2021	SELL	$114.24 - $116.27 $66,944 - $68,134	-586 Reduced 10.48%	5,008 $576,000
Q2 2018 Sep 13, 2021	SELL	$113.81 - $117.24 $203,719 - $209,859	-1,790 Reduced 24.24%	5,594 $641,000
Q1 2018 Sep 13, 2021	SELL	$115.72 - $120.97 $2.03 Million - $2.12 Million	-17,514 Reduced 70.34%	7,384 $867,000
Q4 2017 Sep 13, 2021	SELL	$119.89 - $121.79 $681,694 - $692,497	-5,686 Reduced 18.59%	24,898 $3.03 Million
Q3 2017 Sep 13, 2021	BUY	$120.62 - $121.61 $2.26 Million - $2.28 Million	18,746 Added 158.35%	30,584 $3.71 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-874 Reduced 6.88%	11,838 $1.43 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-456 Reduced 3.46%	12,712 $1.5 Million
Q4 2016 Sep 13, 2021	BUY	N/A	12,877 Added 4425.09%	13,168 $1.54 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-20,001 Reduced 98.57%	291 $2.19 Million
Q2 2016 Sep 07, 2021	BUY	N/A	1,095 Added 5.7%	20,292 $2.49 Million
Q1 2016 Sep 07, 2021	BUY	N/A	19,197	19,197 $2.28 Million

Others Institutions Holding LQD

# of Institutions

1,189

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Sargent Bickham Lagudis LLC Ishares Iboxx $ Investment Gra Transaction History