Sargent Bickham Lagudis LLC Ishares Tr Tips Bd ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Tips Bd ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 25 shares of TIP stock, worth $2,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,267 98.03%

Holding current value

$2,667

Previous $133,000 98.5%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$104.91 - $110.18 $130,298 - $136,843	-1,242 Reduced 98.03%	25 $0
Q3 2022 Oct 27, 2022	SELL	$104.9 - $118.23 $61,156 - $68,928	-583 Reduced 31.51%	1,267 $133,000
Q2 2022 Jul 13, 2022	SELL	$113.44 - $123.09 $26,091 - $28,310	-230 Reduced 11.06%	1,850 $211,000
Q1 2022 Apr 27, 2022	BUY	$122.95 - $129.16 $45,614 - $47,918	371 Added 21.71%	2,080 $259,000
Q4 2021 Jan 18, 2022	BUY	$127.7 - $130.86 $144,556 - $148,133	1,132 Added 196.19%	1,709 $221,000
Q3 2021 Nov 05, 2021	SELL	$127.3 - $130.61 $174,782 - $179,327	-1,373 Reduced 70.41%	577 $74,000
Q2 2021 Jul 19, 2021	BUY	$125.2 - $128.01 $172,024 - $175,885	1,374 Added 238.54%	1,950 $250,000
Q1 2021 May 24, 2021	SELL	$124.29 - $128.12 $34,428 - $35,489	-277 Reduced 32.47%	576 $72,000
Q4 2020 May 24, 2021	BUY	$124.65 - $127.65 $34,528 - $35,359	277 Added 48.09%	853 $109,000
Q4 2020 May 24, 2021	SELL	$124.65 - $127.65 $20,193 - $20,679	-162 Reduced 21.95%	576 $72,000
Q3 2020 Sep 01, 2021	BUY	$123.08 - $127.1 $34,093 - $35,206	277 Added 60.09%	738 $93,000
Q1 2020 Sep 07, 2021	SELL	$108.81 - $122.54 $3,046 - $3,431	-28 Reduced 5.73%	461 $54,000
Q4 2019 Sep 14, 2021	SELL	$115.27 - $117.05 $8,068 - $8,193	-70 Reduced 12.52%	489 $57,000
Q3 2019 Sep 14, 2021	SELL	$114.63 - $118.1 $5,616 - $5,786	-49 Reduced 8.06%	559 $65,000
Q2 2019 Sep 13, 2021	SELL	$112.34 - $115.84 $36,510 - $37,648	-325 Reduced 34.83%	608 $70,000
Q1 2019 Sep 13, 2021	SELL	$109.53 - $113.07 $44,907 - $46,358	-410 Reduced 30.53%	933 $106,000
Q4 2018 Sep 13, 2021	SELL	$108.28 - $110.37 $96,369 - $98,229	-890 Reduced 39.86%	1,343 $147,000
Q3 2018 Sep 13, 2021	BUY	$110.43 - $113.01 $98,724 - $101,030	894 Added 66.77%	2,233 $247,000
Q2 2018 Sep 13, 2021	SELL	$111.06 - $113.18 $15,215 - $15,505	-137 Reduced 9.28%	1,339 $151,000
Q4 2017 Sep 13, 2021	SELL	$112.97 - $114.3 $217,128 - $219,684	-1,922 Reduced 56.56%	1,476 $168,000
Q3 2017 Sep 13, 2021	SELL	$113.58 - $115.22 $8,745 - $8,871	-77 Reduced 2.22%	3,398 $386,000
Q2 2017 Sep 13, 2021	SELL	N/A	-853 Reduced 19.71%	3,475 $394,000
Q1 2017 Sep 13, 2021	BUY	N/A	3,272 Added 309.85%	4,328 $496,000
Q4 2016 Sep 13, 2021	BUY	N/A	68 Added 6.88%	1,056 $120,000
Q3 2016 Sep 13, 2021	SELL	N/A	-15,700 Reduced 94.08%	988 $115,000
Q2 2016 Sep 07, 2021	BUY	N/A	16,485 Added 8120.69%	16,688 $1.95 Million
Q1 2016 Sep 07, 2021	BUY	N/A	203	203 $23,000

Others Institutions Holding TIP

# of Institutions

1,084

Shares Held

110M

Call Options Held

1.55M

Put Options Held

1.46M

View Full List

About ISHARES TR TIPS BD ETF

Ticker TIP
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Ishares Tr Tips Bd ETF Transaction History