Sargent Bickham Lagudis LLC Ishares Tr Core Conservative A Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 405,007 shares of AOK stock, worth $15.8 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

405,007

Previous 427,653 5.3%

Holding current value

$15.8 Million

Previous $14 Million 2.42%

% of portfolio

1.12%

Previous 1.25%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$32.15 - $34.82 $728,068 - $788,533	-22,646 Reduced 5.3%	405,007 $0
Q3 2022 Oct 27, 2022	SELL	$32.47 - $35.96 $200,274 - $221,801	-6,168 Reduced 1.42%	427,653 $14 Million
Q2 2022 Jul 13, 2022	SELL	$33.89 - $37.78 $86,283 - $96,187	-2,546 Reduced 0.58%	433,821 $15 Million
Q1 2022 Apr 27, 2022	SELL	$36.82 - $39.84 $255,383 - $276,330	-6,936 Reduced 1.56%	436,367 $16.4 Million
Q4 2021 Jan 18, 2022	SELL	$39.36 - $40.4 $599,256 - $615,090	-15,225 Reduced 3.32%	443,303 $17.7 Million
Q3 2021 Nov 05, 2021	BUY	$39.5 - $40.38 $3.12 Million - $3.18 Million	78,875 Added 20.78%	458,528 $18.1 Million
Q2 2021 Jul 19, 2021	BUY	$38.82 - $39.8 $3.98 Million - $4.08 Million	102,545 Added 37.01%	379,653 $15.1 Million
Q1 2021 May 24, 2021	BUY	$38.23 - $39.22 $2.61 Million - $2.67 Million	68,204 Added 32.65%	277,108 $10.7 Million
Q4 2020 May 24, 2021	SELL	$36.77 - $38.75 $2.51 Million - $2.64 Million	-68,204 Reduced 24.61%	208,904 $8.1 Million
Q4 2020 May 24, 2021	BUY	$36.77 - $38.75 $1.28 Million - $1.35 Million	34,875 Added 14.4%	277,108 $10.7 Million
Q3 2020 Sep 01, 2021	BUY	$36.38 - $37.99 $479,670 - $500,898	13,185 Added 5.76%	242,233 $9 Million
Q2 2020 Sep 07, 2021	BUY	$33.39 - $36.73 $343,583 - $377,951	10,290 Added 4.7%	229,048 $8.34 Million
Q1 2020 Sep 07, 2021	BUY	$31.52 - $36.94 $415,811 - $487,312	13,192 Added 6.42%	218,758 $7.39 Million
Q4 2019 Sep 14, 2021	SELL	$35.3 - $36.36 $126,832 - $130,641	-3,593 Reduced 1.72%	205,566 $7.45 Million
Q3 2019 Sep 14, 2021	BUY	$35.05 - $35.73 $1.54 Million - $1.57 Million	43,971 Added 26.62%	209,159 $7.46 Million
Q2 2019 Sep 13, 2021	BUY	$34.32 - $35.42 $616,490 - $636,249	17,963 Added 12.2%	165,188 $5.85 Million
Q1 2019 Sep 13, 2021	SELL	$32.65 - $34.52 $169,453 - $179,158	-5,190 Reduced 3.41%	147,225 $5.08 Million
Q4 2018 Sep 13, 2021	SELL	$32.37 - $34.17 $348,074 - $367,430	-10,753 Reduced 6.59%	152,415 $4.99 Million
Q3 2018 Sep 13, 2021	BUY	$33.73 - $34.38 $109,622 - $111,735	3,250 Added 2.03%	163,168 $5.58 Million
Q2 2018 Sep 13, 2021	SELL	$33.85 - $34.34 $386,668 - $392,265	-11,423 Reduced 6.67%	159,918 $5.44 Million
Q1 2018 Sep 13, 2021	BUY	$33.85 - $35.24 $1.16 Million - $1.21 Million	34,356 Added 25.08%	171,341 $5.87 Million
Q4 2017 Sep 13, 2021	BUY	$34.41 - $34.85 $487,211 - $493,441	14,159 Added 11.53%	136,985 $4.75 Million
Q3 2017 Sep 13, 2021	BUY	$34.35 - $34.48 $577,148 - $579,332	16,802 Added 15.85%	122,826 $4.24 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-8,800 Reduced 7.66%	106,024 $3.6 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-8,402 Reduced 6.82%	114,824 $3.83 Million
Q4 2016 Sep 13, 2021	BUY	N/A	118,650 Added 2592.88%	123,226 $4.01 Million
Q3 2016 Sep 13, 2021	BUY	N/A	1,771 Added 63.14%	4,576 $153,000
Q2 2016 Sep 07, 2021	SELL	N/A	-34,189 Reduced 92.42%	2,805 $92,000
Q1 2016 Sep 07, 2021	BUY	N/A	36,994	36,994 $1.19 Million

Others Institutions Holding AOK

# of Institutions

169

Shares Held

5.09M

Call Options Held

Put Options Held

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Sargent Bickham Lagudis LLC Ishares Tr Core Conservative A Transaction History