Sargent Bickham Lagudis LLC Ishares Tr Msci Eafe Small Cap Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Msci Eafe Small Cap stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,095 shares of SCZ stock, worth $130,015. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,095

Previous 2,095 -0.0%

Holding current value

$130,015

Previous $102,000 15.69%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$54.29 - $67.38 $29,588 - $36,722	-545 Reduced 20.64%	2,095 $114,000
Q1 2022 Apr 27, 2022	BUY	$61.01 - $73.65 $35,202 - $42,496	577 Added 27.97%	2,640 $175,000
Q4 2021 Jan 18, 2022	SELL	$70.21 - $77.4 $68,314 - $75,310	-973 Reduced 32.05%	2,063 $151,000
Q3 2021 Nov 05, 2021	BUY	$72.22 - $79.08 $39,721 - $43,494	550 Added 22.12%	3,036 $226,000
Q2 2021 Jul 19, 2021	BUY	$72.9 - $77.14 $1,020 - $1,079	14 Added 0.57%	2,486 $184,000
Q4 2020 May 24, 2021	BUY	$56.79 - $68.74 $113 - $137	2 Added 0.08%	2,472 $178,000
Q2 2020 Sep 07, 2021	SELL	$42.06 - $57.2 $2,187 - $2,974	-52 Reduced 2.06%	2,470 $132,000
Q1 2020 Sep 07, 2021	SELL	$38.34 - $62.84 $87,875 - $144,029	-2,292 Reduced 47.61%	2,522 $113,000
Q4 2019 Sep 14, 2021	SELL	$55.92 - $62.67 $12,693 - $14,226	-227 Reduced 4.5%	4,814 $300,000
Q3 2019 Sep 14, 2021	SELL	$53.71 - $58.5 $27,123 - $29,542	-505 Reduced 9.11%	5,041 $289,000
Q2 2019 Sep 13, 2021	BUY	$55.8 - $59.5 $5,356 - $5,712	96 Added 1.76%	5,546 $318,000
Q1 2019 Sep 13, 2021	BUY	$51.31 - $58.06 $104,518 - $118,268	2,037 Added 59.68%	5,450 $313,000
Q4 2018 Sep 13, 2021	BUY	$49.58 - $62.49 $16,410 - $20,684	331 Added 10.74%	3,413 $177,000
Q3 2018 Sep 13, 2021	SELL	$60.38 - $63.97 $1,751 - $1,855	-29 Reduced 0.93%	3,082 $192,000
Q2 2018 Sep 13, 2021	BUY	$62.31 - $66.88 $27,541 - $29,560	442 Added 16.56%	3,111 $195,000
Q1 2018 Sep 13, 2021	BUY	$62.72 - $69.19 $4,704 - $5,189	75 Added 2.89%	2,669 $174,000
Q4 2017 Sep 13, 2021	BUY	$61.68 - $64.5 $493 - $516	8 Added 0.31%	2,594 $167,000
Q3 2017 Sep 13, 2021	SELL	$61.06 - $62.0 $3,602 - $3,658	-59 Reduced 2.23%	2,586 $160,000
Q2 2017 Sep 13, 2021	BUY	N/A	241 Added 10.02%	2,645 $153,000
Q1 2017 Sep 13, 2021	BUY	N/A	2,107 Added 709.43%	2,404 $130,000
Q4 2016 Sep 13, 2021	BUY	N/A	2 Added 0.68%	297 $15,000
Q3 2016 Sep 13, 2021	SELL	N/A	-924 Reduced 75.8%	295 $15,000
Q2 2016 Sep 07, 2021	BUY	N/A	970 Added 389.56%	1,219 $59,000
Q1 2016 Sep 07, 2021	BUY	N/A	249	249 $12,000

Others Institutions Holding SCZ

# of Institutions

744

Shares Held

95.3M

Call Options Held

13.7K

Put Options Held

6.6K

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About ISHARES TR MSCI EAFE SMALL CAP

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Sargent Bickham Lagudis LLC Ishares Tr Msci Eafe Small Cap Transaction History