Sargent Bickham Lagudis LLC Ishares Tr Transaction History

Sargent Bickham Lagudis LLC

  • $1.22 Billion
  • Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 8,567 shares of DVY stock, worth $1.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,567
Previous 8,553 0.16%
Holding current value
$1.2 Million
Previous $917,000 12.65%
% of portfolio
0.08%
Previous 0.08%

Shares

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

Jan 23, 2023
BUY
$107.39 - $125.5 $1,503 - $1,757
14 Added 0.16%
8,567 $0
Q3 2022

Oct 27, 2022
SELL
$107.22 - $127.71 $1,393 - $1,660
-13 Reduced 0.15%
8,553 $917,000
Q2 2022

Jul 13, 2022
BUY
$113.21 - $132.14 $113 - $132
1 Added 0.01%
8,566 $1.01 Million
Q1 2022

Apr 27, 2022
SELL
$119.99 - $129.75 $105,231 - $113,790
-877 Reduced 9.29%
8,565 $1.1 Million
Q4 2021

Jan 18, 2022
BUY
$114.37 - $122.59 $219,704 - $235,495
1,921 Added 25.54%
9,442 $1.16 Million
Q3 2021

Nov 05, 2021
BUY
$112.53 - $119.9 $78,883 - $84,049
701 Added 10.28%
7,521 $863,000
Q2 2021

Jul 19, 2021
BUY
$114.14 - $123.06 $69,054 - $74,451
605 Added 9.73%
6,820 $795,000
Q1 2021

May 24, 2021
SELL
$94.76 - $115.39 $53,728 - $65,426
-567 Reduced 8.36%
6,215 $709,000
Q4 2020

May 24, 2021
BUY
$81.33 - $97.54 $46,114 - $55,305
567 Added 9.12%
6,782 $652,000
Q4 2020

May 24, 2021
BUY
$81.33 - $97.54 $24,561 - $29,457
302 Added 5.11%
6,215 $709,000
Q3 2020

Sep 01, 2021
SELL
$77.43 - $86.72 $41,115 - $46,048
-531 Reduced 8.24%
5,913 $482,000
Q2 2020

Sep 07, 2021
SELL
$69.37 - $91.69 $368,215 - $486,690
-5,308 Reduced 45.17%
6,444 $520,000
Q1 2020

Sep 07, 2021
BUY
$62.67 - $107.3 $49,133 - $84,123
784 Added 7.15%
11,752 $864,000
Q4 2019

Sep 14, 2021
SELL
$98.25 - $105.76 $23,874 - $25,699
-243 Reduced 2.17%
10,968 $1.16 Million
Q3 2019

Sep 14, 2021
SELL
$100.87 - $103.22 $17,450 - $17,857
-173 Reduced 1.52%
11,211 $1.14 Million
Q2 2019

Sep 13, 2021
SELL
N/A
-102 Reduced 0.89%
11,384 $1.13 Million
Q1 2019

Sep 13, 2021
SELL
N/A
-275 Reduced 2.34%
11,486 $1.13 Million
Q4 2018

Sep 13, 2021
BUY
N/A
65 Added 0.56%
11,761 $1.05 Million
Q3 2018

Sep 13, 2021
SELL
N/A
-149 Reduced 1.26%
11,696 $1.17 Million
Q1 2018

Sep 13, 2021
SELL
N/A
-2,283 Reduced 16.16%
11,845 $1.13 Million
Q2 2017

Sep 13, 2021
SELL
N/A
-535 Reduced 3.65%
14,128 $1.3 Million
Q2 2016

Sep 07, 2021
SELL
N/A
-938 Reduced 6.01%
14,663 $1.25 Million
Q1 2016

Sep 07, 2021
BUY
N/A
15,601
15,601 $1.27 Million

Others Institutions Holding DVY

# of Institutions
1,489
Shares Held
69.2M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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