Sargent Bickham Lagudis LLC Ishares Tr Msci Eafe ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Tr Msci Eafe ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 40,027 shares of EFA stock, worth $3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,027

Previous 38,986 2.67%

Holding current value

$3 Million

Previous $2.18 Million 20.34%

% of portfolio

0.22%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$55.71 - $67.79 $57,994 - $70,569	1,041 Added 2.67%	40,027 $0
Q3 2022 Oct 27, 2022	SELL	$55.54 - $66.76 $289,363 - $347,819	-5,210 Reduced 11.79%	38,986 $2.18 Million
Q2 2022 Jul 13, 2022	BUY	$61.48 - $74.59 $2,151 - $2,610	35 Added 0.08%	44,196 $2.76 Million
Q1 2022 Apr 27, 2022	SELL	$66.84 - $79.66 $48,057 - $57,275	-719 Reduced 1.6%	44,161 $3.25 Million
Q4 2021 Jan 18, 2022	SELL	$76.4 - $81.83 $140,117 - $150,076	-1,834 Reduced 3.93%	44,880 $3.53 Million
Q3 2021 Nov 05, 2021	SELL	$76.9 - $82.13 $52,368 - $55,930	-681 Reduced 1.44%	46,714 $3.64 Million
Q2 2021 Jul 19, 2021	SELL	$76.86 - $81.95 $4,150 - $4,425	-54 Reduced 0.11%	47,395 $3.74 Million
Q1 2021 May 24, 2021	BUY	$72.39 - $76.92 $72,100 - $76,612	996 Added 2.14%	47,449 $3.6 Million
Q4 2020 May 24, 2021	SELL	$61.39 - $73.52 $61,144 - $73,225	-996 Reduced 2.1%	46,453 $3.39 Million
Q4 2020 May 24, 2021	SELL	$61.39 - $73.52 $58,197 - $69,696	-948 Reduced 1.96%	47,449 $3.6 Million
Q3 2020 Sep 01, 2021	SELL	$61.1 - $65.92 $402,099 - $433,819	-6,581 Reduced 11.97%	48,397 $3.08 Million
Q2 2020 Sep 07, 2021	SELL	$50.9 - $64.65 $943,940 - $1.2 Million	-18,545 Reduced 25.22%	54,978 $3.35 Million
Q1 2020 Sep 07, 2021	SELL	$46.5 - $70.38 $1.59 Million - $2.41 Million	-34,297 Reduced 31.81%	73,523 $3.93 Million
Q4 2019 Sep 14, 2021	SELL	$63.25 - $69.66 $97,468 - $107,346	-1,541 Reduced 1.41%	107,820 $7.49 Million
Q3 2019 Sep 14, 2021	SELL	$61.3 - $66.68 $1.58 Million - $1.72 Million	-25,738 Reduced 19.05%	109,361 $7.13 Million
Q2 2019 Sep 13, 2021	SELL	$63.4 - $66.99 $53,890 - $56,941	-850 Reduced 0.63%	135,099 $8.88 Million
Q1 2019 Sep 13, 2021	SELL	$58.13 - $65.61 $658,671 - $743,426	-11,331 Reduced 7.69%	135,949 $8.82 Million
Q4 2018 Sep 13, 2021	SELL	$56.89 - $68.07 $9.72 Million - $11.6 Million	-170,895 Reduced 53.71%	147,280 $8.66 Million
Q3 2018 Sep 13, 2021	SELL	$65.43 - $68.98 $581,868 - $613,439	-8,893 Reduced 2.72%	318,175 $21.6 Million
Q2 2018 Sep 13, 2021	SELL	$66.35 - $71.9 $240,585 - $260,709	-3,626 Reduced 1.1%	327,068 $21.9 Million
Q1 2018 Sep 13, 2021	SELL	$67.94 - $75.25 $610,780 - $676,497	-8,990 Reduced 2.65%	330,694 $23 Million
Q4 2017 Sep 13, 2021	SELL	$68.42 - $70.8 $141,013 - $145,918	-2,061 Reduced 0.6%	339,684 $23.9 Million
Q3 2017 Sep 13, 2021	BUY	$66.39 - $68.48 $2.11 Million - $2.17 Million	31,745 Added 10.24%	341,745 $23.4 Million
Q2 2017 Sep 13, 2021	BUY	N/A	31,775 Added 11.42%	310,000 $20.2 Million
Q1 2017 Sep 13, 2021	BUY	N/A	14,514 Added 5.5%	278,225 $17.3 Million
Q4 2016 Sep 13, 2021	BUY	N/A	260,015 Added 7035.04%	263,711 $15.2 Million
Q3 2016 Sep 13, 2021	SELL	N/A	-319,611 Reduced 98.86%	3,696 $18.1 Million
Q2 2016 Sep 07, 2021	BUY	N/A	48,601 Added 17.69%	323,307 $18 Million
Q1 2016 Sep 07, 2021	BUY	N/A	274,706	274,706 $15.7 Million

Others Institutions Holding EFA

# of Institutions

2,120

Shares Held

573M

Call Options Held

74.2M

Put Options Held

110M

View Full List

About ISHARES TR MSCI EAFE ETF

Ticker EFA
Sector ETFs
Industry ETFs

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Sargent Bickham Lagudis LLC Ishares Tr Msci Eafe ETF Transaction History