SARGENT BICKHAM LAGUDIS LLC – iShares Core S&P 500 ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$42.46M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.53% | 34.74K shares | 10.74M | $358.65 | 118.40K |
| Q2 2022 | share | Decrease | -0.84% | -705 shares | -6.55M | $379.15 | 83.66K |
| Q1 2022 | share | Increase | +14.36% | 10.59K shares | 3.08M | $453.69 | 84.36K |
| Q4 2021 | share | Increase | +30.89% | 17.40K shares | 10.90M | $478.18 | 73.76K |
| Q3 2021 | share | Increase | +19.60% | 9.23K shares | 4.02M | $430.82 | 56.36K |
| Q2 2021 | share | Increase | +11.62% | 4.90K shares | 3.46M | $428.29 | 47.12K |
| Q1 2021 | share | Decrease | -11.31% | -5.38K shares | -1.07M | $395.17 | 42.21K |
| Q4 2020 | share | Decrease | -31.18% | -21.56K shares | -5.37M | $371.65 | 47.60K |
| Q3 2020 | share | Decrease | -6.83% | -5.07K shares | 253K | $331.25 | 69.16K |
| Q2 2020 | share | Increase | +5.77% | 4.05K shares | 4.85M | $303.84 | 74.24K |
| Q1 2020 | share | Increase | +27.91% | 15.31K shares | 400K | $252.48 | 70.18K |
| Q4 2019 | share | Increase | +7.28% | 3.72K shares | 2.46M | $313.89 | 54.87K |
| Q3 2019 | share | Decrease | -5.38% | -2.90K shares | -665K | $288.05 | 51.15K |
| Q2 2019 | share | Decrease | -1.66% | -910 shares | 292K | $283 | 54.05K |
| Q1 2019 | share | Increase | +42.61% | 16.42K shares | 5.94M | $271.55 | 54.96K |
| Q4 2018 | share | Decrease | -26.20% | -13.68K shares | -5.59M | $239.15 | 38.54K |
| Q3 2018 | share | Increase | +15.97% | 7.19K shares | 2.99M | $276.32 | 52.22K |
| Q2 2018 | share | Increase | +16.13% | 6.25K shares | 2.00M | $256.62 | 45.03K |
| Q1 2018 | share | Decrease | -18.67% | -8.90K shares | -2.52M | $248.24 | 38.77K |
| Q4 2017 | share | Increase | +1074.41% | 43.62K shares | 11.79M | $250.34 | 47.68K |
| Q3 2017 | share | Increase | +7.04% | 267 shares | 104K | $234.4 | 4.06K |
| Q2 2017 | share | Decrease | -4.58% | -182 shares | -20K | $224.43 | 3.79K |
| Q1 2017 | share | Increase | +46.84% | 1.26K shares | 334K | $217.77 | 3.97K |
| Q4 2016 | share | Increase | +282.34% | 1.99K shares | 455K | $205.6 | 2.70K |
| Q3 2016 | share | Increase | +141.64% | 415 shares | 92K | $197.67 | 708 |
| Q2 2016 | share | Decrease | -39.34% | -190 shares | -38K | $190.29 | 293 |
| Q1 2016 | share | Increase | 0.00% | 483 shares | 100K | $185.92 | 483 |