Sargent Bickham Lagudis LLC Ishares National Muni Bond ETF Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares National Muni Bond ETF stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 152,344 shares of MUB stock, worth $16.3 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

152,344

Previous 130,792 16.48%

Holding current value

$16.3 Million

Previous $13.4 Million 19.81%

% of portfolio

1.32%

Previous 1.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	BUY	$101.51 - $106.72 $2.19 Million - $2.3 Million	21,552 Added 16.48%	152,344 $0
Q3 2022 Oct 27, 2022	SELL	$102.55 - $108.59 $2.79 Million - $2.95 Million	-27,171 Reduced 17.2%	130,792 $13.4 Million
Q2 2022 Jul 13, 2022	SELL	$104.73 - $109.51 $5.26 Million - $5.5 Million	-50,199 Reduced 24.12%	157,963 $16.8 Million
Q1 2022 Apr 27, 2022	BUY	$109.33 - $116.18 $18.4 Million - $19.6 Million	168,329 Added 422.59%	208,162 $22.8 Million
Q4 2021 Jan 18, 2022	SELL	$115.39 - $116.62 $62,656 - $63,324	-543 Reduced 1.34%	39,833 $4.63 Million

Q3 2021 Nov 05, 2021	BUY	$116.12 - $117.94 $246,174 - $250,032	2,120 Added 5.54%	40,376 $4.69 Million
Q2 2021 Jul 19, 2021	SELL	$115.91 - $117.6 $481,953 - $488,980	-4,158 Reduced 9.8%	38,256 $4.48 Million
Q1 2021 May 24, 2021	BUY	$115.3 - $117.87 $257,234 - $262,967	2,231 Added 5.55%	42,414 $4.92 Million
Q4 2020 May 24, 2021	SELL	$115.08 - $117.2 $256,743 - $261,473	-2,231 Reduced 5.26%	40,183 $4.71 Million
Q4 2020 May 24, 2021	BUY	$115.08 - $117.2 $496,455 - $505,600	4,314 Added 11.32%	42,414 $4.92 Million
Q3 2020 Sep 01, 2021	SELL	$115.26 - $117.22 $6,339 - $6,447	-55 Reduced 0.14%	38,100 $4.42 Million
Q2 2020 Sep 07, 2021	BUY	$109.93 - $115.44 $347,928 - $365,367	3,165 Added 9.05%	38,155 $4.4 Million
Q1 2020 Sep 07, 2021	SELL	$101.52 - $117.61 $293,798 - $340,363	-2,894 Reduced 7.64%	34,990 $3.95 Million
Q4 2019 Sep 14, 2021	BUY	$113.18 - $114.61 $211,759 - $214,435	1,871 Added 5.2%	37,884 $4.32 Million
Q3 2019 Sep 14, 2021	SELL	$112.74 - $115.35 $372,718 - $381,347	-3,306 Reduced 8.41%	36,013 $4.11 Million
Q2 2019 Sep 13, 2021	SELL	$110.67 - $113.09 $446,000 - $455,752	-4,030 Reduced 9.3%	39,319 $4.45 Million
Q1 2019 Sep 13, 2021	BUY	$108.82 - $111.36 $361,391 - $369,826	3,321 Added 8.3%	43,349 $4.82 Million
Q4 2018 Sep 13, 2021	BUY	$106.42 - $109.04 $854,871 - $875,918	8,033 Added 25.11%	40,028 $4.37 Million
Q3 2018 Sep 13, 2021	BUY	$107.7 - $109.4 $1.03 Million - $1.04 Million	9,532 Added 42.43%	31,995 $3.45 Million
Q2 2018 Sep 13, 2021	SELL	$107.59 - $109.29 $113,399 - $115,191	-1,054 Reduced 4.48%	22,463 $2.45 Million
Q1 2018 Sep 13, 2021	BUY	$108.23 - $110.72 $19,589 - $20,040	181 Added 0.78%	23,517 $2.56 Million
Q4 2017 Sep 13, 2021	BUY	$109.75 - $111.28 $382,588 - $387,922	3,486 Added 17.56%	23,336 $2.58 Million
Q2 2017 Sep 13, 2021	SELL	N/A	-1,145 Reduced 5.45%	19,850 $2.19 Million
Q1 2017 Sep 13, 2021	SELL	N/A	-3,219 Reduced 13.29%	20,995 $2.29 Million
Q4 2016 Sep 13, 2021	BUY	N/A	9,320 Added 62.58%	24,214 $2.62 Million
Q3 2016 Sep 13, 2021	BUY	N/A	1 Added 0.01%	14,894 $1.68 Million
Q2 2016 Sep 07, 2021	SELL	N/A	-5,577 Reduced 27.24%	14,893 $1.7 Million
Q1 2016 Sep 07, 2021	BUY	N/A	20,470	20,470 $2.29 Million

Others Institutions Holding MUB

# of Institutions

1,763

Shares Held

308M

Call Options Held

4.99M

Put Options Held

3.46M

View Full List

About ISHARES NATIONAL MUNI BOND ETF

Ticker MUB
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Sargent Bickham Lagudis LLC Ishares National Muni Bond ETF Transaction History