Sargent Bickham Lagudis LLC Ishares Inc Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Inc stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,562 shares of IEMG stock, worth $244,705. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,562

Previous 6,382 28.52%

Holding current value

$244,705

Previous $275,000 22.55%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$44.28 - $48.68 $80,589 - $88,597	-1,820 Reduced 28.52%	4,562 $0
Q3 2022 Oct 27, 2022	SELL	$44.37 - $50.42 $1.15 Million - $1.31 Million	-25,980 Reduced 80.28%	6,382 $275,000
Q2 2022 Jul 13, 2022	BUY	$48.46 - $57.45 $3,246 - $3,849	67 Added 0.21%	32,362 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$51.27 - $62.07 $117,510 - $142,264	-2,292 Reduced 6.63%	32,295 $1.79 Million
Q4 2021 Jan 18, 2022	SELL	$57.97 - $64.38 $372,747 - $413,963	-6,430 Reduced 15.68%	34,587 $2.07 Million
Q3 2021 Nov 05, 2021	SELL	$60.55 - $66.68 $212,167 - $233,646	-3,504 Reduced 7.87%	41,017 $2.53 Million
Q2 2021 Jul 19, 2021	SELL	$63.17 - $68.14 $2.61 Million - $2.82 Million	-41,324 Reduced 48.14%	44,521 $2.98 Million
Q1 2021 May 24, 2021	SELL	$62.41 - $69.46 $475,002 - $528,660	-7,611 Reduced 8.14%	85,845 $5.53 Million
Q4 2020 May 24, 2021	BUY	$52.65 - $62.1 $400,719 - $472,643	7,611 Added 8.87%	93,456 $5.8 Million
Q4 2020 May 24, 2021	BUY	$52.65 - $62.1 $2.98 Million - $3.52 Million	56,606 Added 193.6%	85,845 $5.53 Million
Q3 2020 Sep 01, 2021	BUY	$48.22 - $54.44 $123,009 - $138,876	2,551 Added 9.56%	29,239 $1.54 Million
Q2 2020 Sep 07, 2021	BUY	$38.83 - $49.26 $349 - $443	9 Added 0.03%	26,688 $1.27 Million
Q1 2020 Sep 07, 2021	BUY	$36.22 - $55.44 $923,139 - $1.41 Million	25,487 Added 2138.17%	26,679 $1.08 Million
Q4 2019 Sep 14, 2021	BUY	$48.38 - $53.99 $5,563 - $6,208	115 Added 10.68%	1,192 $64,000
Q3 2019 Sep 14, 2021	SELL	$46.63 - $52.12 $3,963 - $4,430	-85 Reduced 7.31%	1,077 $53,000
Q2 2019 Sep 13, 2021	BUY	$48.09 - $53.71 $1,635 - $1,826	34 Added 3.01%	1,162 $60,000
Q1 2019 Sep 13, 2021	BUY	$46.41 - $52.64 $6,218 - $7,053	134 Added 13.48%	1,128 $58,000
Q4 2018 Sep 13, 2021	SELL	$45.85 - $51.77 $13,846 - $15,634	-302 Reduced 23.3%	994 $47,000
Q3 2018 Sep 13, 2021	SELL	$49.8 - $54.37 $2,390 - $2,609	-48 Reduced 3.57%	1,296 $67,000
Q2 2018 Sep 13, 2021	SELL	$51.25 - $58.27 $1.01 Million - $1.15 Million	-19,666 Reduced 93.6%	1,344 $71,000
Q1 2018 Sep 13, 2021	SELL	$55.19 - $62.69 $433,627 - $492,555	-7,857 Reduced 27.22%	21,010 $1.23 Million
Q4 2017 Sep 13, 2021	SELL	$54.04 - $57.63 $17,076 - $18,211	-316 Reduced 1.08%	28,867 $1.64 Million
Q3 2017 Sep 13, 2021	BUY	$53.38 - $55.25 $1.5 Million - $1.56 Million	28,145 Added 2711.46%	29,183 $1.58 Million
Q2 2017 Sep 13, 2021	BUY	N/A	148 Added 16.63%	1,038 $52,000
Q1 2017 Sep 13, 2021	BUY	N/A	676 Added 315.89%	890 $43,000
Q3 2016 Sep 13, 2021	SELL	N/A	-478 Reduced 69.08%	214 $10,000
Q2 2016 Sep 07, 2021	BUY	N/A	692	692 $29,000

Others Institutions Holding IEMG

# of Institutions

1,995

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

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 Inc Transaction History