SARGENT BICKHAM LAGUDIS LLC – iShares Core S&P Mid-Cap ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$237,000
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.37% | 25 shares | -2K | $219.26 | 1.08K |
| Q2 2022 | share | 0.00% | 0 shares | -45K | $226.23 | 1.05K | |
| Q1 2022 | share | Decrease | -6.63% | -75 shares | -36K | $268.34 | 1.05K |
| Q4 2021 | share | 0.00% | 0 shares | 22K | $282.78 | 1.13K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $263.07 | 1.13K | |
| Q2 2021 | share | 0.00% | 0 shares | 9K | $267.76 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 35K | $258.63 | 1.13K | |
| Q4 2020 | share | 0.00% | 0 shares | 50K | $227.78 | 1.13K | |
| Q3 2020 | share | Decrease | -3.17% | -37 shares | 2K | $183.12 | 1.13K |
| Q2 2020 | share | Increase | +0.09% | 1 shares | 40K | $174.9 | 1.16K |
| Q1 2020 | share | Decrease | -0.09% | -1 shares | -73K | $140.98 | 1.16K |
| Q4 2019 | share | Increase | +1.74% | 20 shares | 19K | $200.54 | 1.16K |
| Q3 2019 | share | Decrease | -7.71% | -96 shares | -20K | $187.44 | 1.14K |
| Q2 2019 | share | Increase | +9.98% | 113 shares | 28K | $187.6 | 1.24K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $182.06 | 1.13K | |
| Q4 2018 | share | Increase | 0.00% | 1.13K shares | 188K | $159.03 | 1.13K |
| Q2 2018 | share | Decrease | -100.00% | -79 shares | -15K | $185.25 | 0 |
| Q1 2018 | share | Increase | 0.00% | 79 shares | 15K | $177.62 | 79 |
| Q2 2017 | share | Decrease | -100.00% | -24.79K shares | -4.24M | $163.1 | 0 |
| Q1 2017 | share | Increase | +2504.10% | 23.83K shares | 4.08M | $159.98 | 24.79K |
| Q4 2016 | share | Decrease | -10.02% | -106 shares | -7K | $154 | 952 |
| Q3 2016 | share | Decrease | -23.33% | -322 shares | -42K | $143.42 | 1.05K |
| Q2 2016 | share | Increase | +30.43% | 322 shares | 53K | $137.85 | 1.38K |
| Q1 2016 | share | Increase | 0.00% | 1.05K shares | 153K | $132.51 | 1.05K |