Sargent Bickham Lagudis LLC Ishares Short Term National Mu Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 11,823 shares of SUB stock, worth $1.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,823

Previous 11,823 -0.0%

Holding current value

$1.25 Million

Previous $1.21 Million 1.57%

% of portfolio

0.1%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Sep 01, 2021	BUY	$107.69 - $108.53 $89,598 - $90,296	832 Added 7.57%	11,823 $1.28 Million
Q2 2020 Sep 07, 2021	SELL	$105.27 - $107.99 $11,053 - $11,338	-105 Reduced 0.95%	10,991 $1.19 Million
Q1 2020 Sep 07, 2021	SELL	$97.45 - $107.63 $227,545 - $251,316	-2,335 Reduced 17.39%	11,096 $1.18 Million
Q4 2019 Sep 14, 2021	SELL	$106.44 - $106.81 $131,559 - $132,017	-1,236 Reduced 8.43%	13,431 $1.43 Million
Q3 2019 Sep 14, 2021	SELL	$106.23 - $107.2 $234,343 - $236,483	-2,206 Reduced 13.07%	14,667 $1.56 Million
Q2 2019 Sep 13, 2021	BUY	$105.75 - $106.57 $326,767 - $329,301	3,090 Added 22.42%	16,873 $1.8 Million
Q4 2018 Sep 13, 2021	SELL	$104.3 - $105.4 $214,336 - $216,597	-2,055 Reduced 12.98%	13,783 $1.45 Million
Q3 2018 Sep 13, 2021	SELL	$104.57 - $105.31 $124,752 - $125,634	-1,193 Reduced 7.0%	15,838 $1.66 Million
Q2 2018 Sep 13, 2021	SELL	$104.36 - $105.09 $185,969 - $187,270	-1,782 Reduced 9.47%	17,031 $1.79 Million
Q1 2018 Sep 13, 2021	BUY	$104.62 - $105.21 $320,241 - $322,047	3,061 Added 19.43%	18,813 $1.97 Million
Q4 2017 Sep 13, 2021	SELL	$104.69 - $105.95 $331,867 - $335,861	-3,170 Reduced 16.75%	15,752 $1.65 Million
Q3 2017 Sep 13, 2021	SELL	$105.97 - $106.11 $119,534 - $119,692	-1,128 Reduced 5.63%	18,922 $2.01 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-5,592 Reduced 21.81%	20,050 $2.12 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-1,366 Reduced 5.06%	25,642 $2.71 Million
Q4 2016 Sep 13, 2021	BUY	N/A	25,959 Added 2474.64%	27,008 $2.84 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-32,007 Reduced 96.83%	1,049 $3.04 Million
Q2 2016 Sep 07, 2021	BUY	N/A	33,056	33,056 $3.52 Million

Others Institutions Holding SUB

# of Institutions

827

Shares Held

68.6M

Call Options Held

Put Options Held

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About ISHARES SHORT-TERM NATIONAL MU

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Sargent Bickham Lagudis LLC Ishares Short Term National Mu Transaction History