SARGENT BICKHAM LAGUDIS LLC – iShares Russell 1000 Growth ETF Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$1.06M
portfolio value
SARGENT BICKHAM LAGUDIS LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +63.97% | 1.98K shares | 391K | $210.4 | 5.08K |
| Q2 2022 | share | Decrease | -9.22% | -315 shares | -270K | $218.7 | 3.1K |
| Q1 2022 | share | Increase | +0.09% | 3 shares | -95K | $277.63 | 3.41K |
| Q4 2021 | share | Increase | +2.22% | 74 shares | 128K | $307.14 | 3.41K |
| Q3 2021 | share | Increase | +0.06% | 2 shares | 9K | $274.04 | 3.33K |
| Q2 2021 | share | Increase | +19.53% | 545 shares | 228K | $271.05 | 3.33K |
| Q1 2021 | share | Decrease | -0.96% | -27 shares | -2K | $242.37 | 2.79K |
| Q4 2020 | share | Increase | +0.07% | 2 shares | 69K | $240.12 | 2.81K |
| Q3 2020 | share | Increase | +4.76% | 128 shares | 95K | $215.63 | 2.81K |
| Q2 2020 | share | Increase | +0.07% | 2 shares | 111K | $190.43 | 2.68K |
| Q1 2020 | share | Decrease | -0.81% | -22 shares | -71K | $149.17 | 2.68K |
| Q4 2019 | share | Increase | +0.15% | 4 shares | 44K | $173.68 | 2.70K |
| Q3 2019 | share | Increase | +8.12% | 203 shares | 38K | $157.19 | 2.70K |
| Q2 2019 | share | Decrease | -7.03% | -189 shares | -13K | $154.52 | 2.50K |
| Q1 2019 | share | Increase | +10.11% | 247 shares | 87K | $148.23 | 2.69K |
| Q4 2018 | share | Increase | +0.37% | 9 shares | -60K | $127.84 | 2.44K |
| Q3 2018 | share | Increase | +0.16% | 4 shares | 31K | $151.86 | 2.43K |
| Q2 2018 | share | Decrease | -7.15% | -187 shares | -7K | $139.2 | 2.43K |
| Q1 2018 | share | Increase | +0.15% | 4 shares | 4K | $131.73 | 2.61K |
| Q4 2017 | share | Decrease | -38.98% | -1.66K shares | -184K | $129.99 | 2.61K |
| Q3 2017 | share | Decrease | -3.93% | -175 shares | 5K | $120.38 | 4.28K |
| Q2 2017 | share | Decrease | -36.56% | -2.56K shares | -269K | $113.82 | 4.45K |
| Q1 2017 | share | Increase | +22.94% | 1.31K shares | 200K | $108.83 | 7.02K |
| Q4 2016 | share | Increase | +7.04% | 376 shares | 44K | $100.03 | 5.71K |
| Q3 2016 | share | Increase | +350.93% | 4.15K shares | 437K | $98.93 | 5.33K |
| Q2 2016 | share | Decrease | -34.04% | -611 shares | -60K | $94.65 | 1.18K |
| Q1 2016 | share | Increase | 0.00% | 1.79K shares | 179K | $94.1 | 1.79K |