Sargent Bickham Lagudis LLC Ishares Barclays 0 5 Year Tips Transaction History

Sargent Bickham Lagudis LLC

$1.22 Billion
Q4 2022

A detailed history of Sargent Bickham Lagudis LLC transactions in Ishares Barclays 0 5 Year Tips stock. As of the latest transaction made, Sargent Bickham Lagudis LLC holds 4,674 shares of STIP stock, worth $480,814. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,674

Previous 9,700 51.81%

Holding current value

$480,814

Previous $933,000 51.45%

% of portfolio

0.04%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 23, 2023	SELL	$96.57 - $98.11 $485,360 - $493,100	-5,026 Reduced 51.81%	4,674 $0
Q3 2022 Oct 27, 2022	SELL	$96.11 - $102.85 $2.19 Million - $2.35 Million	-22,815 Reduced 70.17%	9,700 $933,000
Q2 2022 Jul 13, 2022	BUY	$101.26 - $104.65 $2.09 Million - $2.16 Million	20,609 Added 173.1%	32,515 $3.3 Million
Q1 2022 Apr 27, 2022	BUY	$103.82 - $106.76 $1.23 Million - $1.26 Million	11,814 Added 12841.3%	11,906 $1.25 Million
Q4 2020 May 24, 2021	BUY	$103.06 - $104.43 $9,481 - $9,607	92 New	92 $10,000

Q2 2018 Sep 13, 2021	SELL	$99.2 - $99.99 $8,729 - $8,799	-88 Closed	0 $0
Q4 2017 Sep 13, 2021	SELL	$99.63 - $100.62 $1,394 - $1,408	-14 Reduced 13.73%	88 $9,000
Q3 2017 Sep 13, 2021	BUY	$100.38 - $100.57 $2,509 - $2,514	25 Added 32.47%	102 $10,000
Q2 2017 Sep 13, 2021	BUY	N/A	77	77 $8,000

Others Institutions Holding STIP

# of Institutions

857

Shares Held

79.7M

Call Options Held

5.6K

Put Options Held

View Full List

About ISHARES BARCLAYS 0-5 YEAR TIPS

Ticker STIP
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Sargent Bickham Lagudis LLC Ishares Barclays 0 5 Year Tips Transaction History