Sargent Bickham Lagudis LLC Ishares Msci Emerging Markets Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 18,415 shares of EEM stock, worth $1.01 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

18,415

Previous 40,172 54.16%

Holding current value

$1.01 Million

Previous $1.4 Million 50.25%

% of portfolio

0.06%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $738,215 - $860,271	-21,757 Reduced 54.16%	18,415 $0
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $804,123 - $946,366	-23,054 Reduced 36.46%	40,172 $1.4 Million
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $103,346 - $122,520	-2,623 Reduced 3.98%	63,226 $2.54 Million
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $315,911 - $386,714	-7,605 Reduced 10.35%	65,849 $2.97 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $1.34 Million - $1.49 Million	-28,306 Reduced 27.82%	73,454 $3.59 Million

Q3 2021 Nov 05, 2021	BUY	$49.5 - $54.84 $53,113 - $58,843	1,073 Added 1.07%	101,760 $5.13 Million
Q2 2021 Jul 19, 2021	SELL	$52.01 - $56.09 $1.72 Million - $1.85 Million	-33,038 Reduced 24.71%	100,687 $5.55 Million
Q1 2021 May 24, 2021	BUY	$51.68 - $57.96 $1.82 Million - $2.04 Million	35,269 Added 35.82%	133,725 $7.13 Million
Q4 2020 May 24, 2021	SELL	$43.99 - $51.7 $1.55 Million - $1.82 Million	-35,269 Reduced 26.37%	98,456 $5.09 Million
Q4 2020 May 24, 2021	BUY	$43.99 - $51.7 $3.98 Million - $4.68 Million	90,463 Added 209.1%	133,725 $7.13 Million
Q3 2020 Sep 01, 2021	BUY	$40.44 - $45.55 $1.15 Million - $1.29 Million	28,425 Added 191.58%	43,262 $1.91 Million
Q2 2020 Sep 07, 2021	SELL	$32.67 - $41.19 $106,602 - $134,402	-3,263 Reduced 18.03%	14,837 $593,000
Q1 2020 Sep 07, 2021	BUY	$30.61 - $46.3 $76,157 - $115,194	2,488 Added 15.94%	18,100 $618,000
Q4 2019 Sep 14, 2021	SELL	$40.27 - $45.07 $11,195 - $12,529	-278 Reduced 1.75%	15,612 $700,000
Q3 2019 Sep 14, 2021	SELL	$38.74 - $43.42 $22,469 - $25,183	-580 Reduced 3.52%	15,890 $649,000
Q2 2019 Sep 13, 2021	SELL	$39.91 - $44.59 $51,803 - $57,877	-1,298 Reduced 7.31%	16,470 $707,000
Q1 2019 Sep 13, 2021	BUY	$38.45 - $43.71 $74,823 - $85,059	1,946 Added 12.3%	17,768 $763,000
Q4 2018 Sep 13, 2021	SELL	$38.0 - $42.93 $56,924 - $64,309	-1,498 Reduced 8.65%	15,822 $618,000
Q3 2018 Sep 13, 2021	SELL	$41.14 - $45.03 $481,214 - $526,715	-11,697 Reduced 40.31%	17,320 $743,000
Q2 2018 Sep 13, 2021	BUY	$42.33 - $48.14 $250,466 - $284,844	5,917 Added 25.61%	29,017 $1.26 Million
Q1 2018 Sep 13, 2021	BUY	$45.69 - $52.08 $47,517 - $54,163	1,040 Added 4.71%	23,100 $1.12 Million
Q4 2017 Sep 13, 2021	BUY	$44.82 - $47.81 $11,922 - $12,717	266 Added 1.22%	22,060 $1.04 Million
Q3 2017 Sep 13, 2021	BUY	$44.3 - $45.85 $116,553 - $120,631	2,631 Added 13.73%	21,794 $977,000
Q2 2017 Sep 13, 2021	BUY	N/A	2,171 Added 12.78%	19,163 $793,000
Q1 2017 Sep 13, 2021	BUY	N/A	2,231 Added 15.11%	16,992 $669,000
Q4 2016 Sep 13, 2021	BUY	N/A	3,792 Added 34.57%	14,761 $517,000
Q3 2016 Sep 13, 2021	SELL	N/A	-5,877 Reduced 34.89%	10,969 $411,000
Q2 2016 Sep 07, 2021	BUY	N/A	9,069 Added 116.61%	16,846 $579,000
Q1 2016 Sep 07, 2021	BUY	N/A	7,777	7,777 $266,000

Others Institutions Holding EEM

# of Institutions

1,715

Shares Held

325M

Call Options Held

251M

Put Options Held

263M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sargent Bickham Lagudis LLC Ishares Msci Emerging Markets Transaction History