Sargent Bickham Lagudis LLC Invesco S&P 500 Equal Weight H Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Invesco S&P 500 Equal Weight H stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 768 shares of RYH stock, worth $0. This represents 0.02% of its overall portfolio holdings.

Number of Shares
768
Previous 836 8.13%
Holding current value
$0
Previous $210,000 5.24%
% of portfolio
0.02%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
SELL
$269.89 - $296.18 $18,352 - $20,140
-68 Reduced 8.13%
768 $0
Q3 2022

Oct 27, 2022
SELL
$254.08 - $292.23 $2,032 - $2,337
-8 Reduced 0.95%
836 $210,000
Q1 2022

Apr 27, 2022
SELL
$286.24 - $317.79 $60,396 - $67,053
-211 Reduced 20.0%
844 $258,000
Q2 2021

Jul 19, 2021
SELL
$268.03 - $293.69 $4,556 - $4,992
-17 Reduced 1.59%
1,055 $309,000
Q1 2021

May 24, 2021
SELL
$253.5 - $273.66 $13,182 - $14,230
-52 Reduced 4.63%
1,072 $288,000
Q4 2020

May 24, 2021
BUY
$231.65 - $261.57 $12,045 - $13,601
52 Added 4.85%
1,124 $294,000
Q4 2020

May 24, 2021
SELL
$231.65 - $261.57 $12,045 - $13,601
-52 Reduced 4.63%
1,072 $288,000
Q2 2020

Sep 07, 2021
SELL
$181.56 - $232.37 $726 - $929
-4 Reduced 0.35%
1,124 $250,000
Q1 2020

Sep 07, 2021
BUY
$160.15 - $230.68 $62,458 - $89,965
390 Added 52.85%
1,128 $213,000
Q2 2018

Sep 13, 2021
SELL
$174.25 - $188.65 $48,441 - $52,444
-278 Reduced 27.36%
738 $135,000
Q1 2018

Sep 13, 2021
SELL
$175.45 - $198.64 $78,250 - $88,593
-446 Reduced 30.51%
1,016 $183,000
Q4 2017

Sep 13, 2021
BUY
$173.07 - $181.23 $34,094 - $35,702
197 Added 15.57%
1,462 $263,000
Q3 2017

Sep 13, 2021
SELL
$173.57 - $175.23 $9,893 - $9,988
-57 Reduced 4.31%
1,265 $222,000
Q2 2017

Sep 13, 2021
BUY
N/A
50 Added 3.93%
1,322 $230,000
Q1 2017

Sep 13, 2021
BUY
N/A
398 Added 45.54%
1,272 $203,000
Q4 2016

Sep 13, 2021
SELL
N/A
-228 Reduced 20.69%
874 $128,000
Q3 2016

Sep 13, 2021
SELL
N/A
-64 Reduced 5.49%
1,102 $171,000
Q1 2016

Sep 07, 2021
BUY
N/A
1,166
1,166 $168,000

Others Institutions Holding RYH

# of Institutions
192
Shares Held
10.9M
Call Options Held
0
Put Options Held
0
View Full List

About INVESCO S&P 500 EQUAL WEIGHT H

RYH Quotes by TradingView
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