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 $15.2 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

405,007

Previous 427,653 5.3%

Holding current value

$15.2 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

166

Shares Held

4.76M

Call Options Held

Put Options Held

View Full List

About ISHARES TR CORE CONSERVATIVE A

Ticker AOK
Sector ETFs
Industry ETFs

More about AOK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sargent Bickham Lagudis LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sargent Bickham Lagudis LLC with notifications on news.

Account

Sargent Bickham Lagudis LLC Ishares Tr Core Conservative A Transaction History