Sargent Bickham Lagudis LLC Ishares Msci Usa Momentum Fact Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 18, 2022	SELL	$173.56 - $193.75 $161,410 - $180,187	-930 Closed	0 $0
Q3 2021 Nov 05, 2021	BUY	$167.02 - $183.38 $155,328 - $170,543	930 New	930 $163,000
Q1 2019 Sep 13, 2021	SELL	$96.81 - $112.18 $416,283 - $482,374	-4,300 Closed	0 $0
Q3 2018 Sep 13, 2021	BUY	$109.27 - $119.0 $234,930 - $255,850	2,150 Added 100.0%	4,300 $512,000
Q2 2018 Sep 13, 2021	SELL	$102.58 - $114.35 $11,591 - $12,921	-113 Reduced 4.99%	2,150 $236,000
Q1 2018 Sep 13, 2021	SELL	$101.94 - $113.56 $94,906 - $105,724	-931 Reduced 29.15%	2,263 $240,000
Q4 2017 Sep 13, 2021	BUY	$96.07 - $104.31 $206,550 - $224,266	2,150 Added 205.94%	3,194 $329,000
Q3 2017 Sep 13, 2021	BUY	$93.76 - $95.68 $12,563 - $12,821	134 Added 14.73%	1,044 $100,000
Q1 2017 Sep 13, 2021	BUY	N/A	910	910 $75,000

Others Institutions Holding MTUM

# of Institutions

756

Shares Held

51.6M

Call Options Held

132K

Put Options Held

886K

About ISHARES MSCI USA MOMENTUM FACT

Ticker MTUM
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