Sargent Bickham Lagudis LLC Ishares Msci Global Min Vol Fa Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Msci Global Min Vol Fa stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 2,343 shares of ACWV stock, worth $271,178. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,343
Previous 2,342 0.04%
Holding current value
$271,178
Previous $208,000 6.73%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 23, 2023
BUY
$87.85 - $98.82 $87 - $98
1 Added 0.04%
2,343 $0
Q4 2021

Jan 18, 2022
BUY
$102.29 - $108.28 $102 - $108
1 Added 0.04%
2,342 $254,000
Q2 2020

Sep 07, 2021
BUY
$77.94 - $91.58 $77 - $91
1 Added 0.04%
2,341 $205,000
Q1 2020

Sep 07, 2021
BUY
$70.74 - $99.38 $2,688 - $3,776
38 Added 1.65%
2,340 $188,000
Q3 2019

Sep 14, 2021
SELL
$93.5 - $95.06 $9,350 - $9,506
-100 Reduced 4.16%
2,302 $218,000
Q2 2019

Sep 13, 2021
SELL
N/A
-173 Reduced 6.72%
2,402 $221,000
Q4 2018

Sep 13, 2021
SELL
N/A
-347 Reduced 11.88%
2,575 $209,000
Q2 2018

Sep 13, 2021
SELL
N/A
-353 Reduced 10.78%
2,922 $243,000
Q1 2018

Sep 13, 2021
SELL
N/A
-3,036 Reduced 48.11%
3,275 $275,000
Q4 2017

Sep 13, 2021
BUY
N/A
3,036 Added 92.7%
6,311 $532,000
Q3 2017

Sep 13, 2021
SELL
N/A
-96 Reduced 2.85%
3,275 $267,000
Q4 2016

Sep 13, 2021
SELL
N/A
-107 Reduced 3.08%
3,371 $245,000
Q3 2016

Sep 13, 2021
SELL
N/A
-3,582 Reduced 50.74%
3,478 $265,000
Q1 2016

Sep 07, 2021
BUY
N/A
7,060
7,060 $519,000

Others Institutions Holding ACWV

# of Institutions
342
Shares Held
20.5M
Call Options Held
300
Put Options Held
0
View Full List

About ISHARES MSCI GLOBAL MIN VOL FA

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